MDX Public (Thailand) Technical Analysis
| MDX Stock | THB 2.34 0.10 4.10% |
As of the 2nd of February, MDX Public secures the Mean Deviation of 1.0, market risk adjusted performance of (1.45), and Risk Adjusted Performance of 0.0495. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MDX Public, as well as the relationship between them.
MDX Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MDX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MDXMDX |
MDX Public 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MDX Public's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MDX Public.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in MDX Public on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding MDX Public or generate 0.0% return on investment in MDX Public over 90 days. MDX Public is related to or competes with MK Real, JAS Asset, Eastern Star, Country Group, WHA Business, Veranda Resort, and Raimon Land. MDX Public Company Limited invests in and develops real estate and infrastructure projects More
MDX Public Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MDX Public's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MDX Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.68 |
MDX Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDX Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDX Public's standard deviation. In reality, there are many statistical measures that can use MDX Public historical prices to predict the future MDX Public's volatility.| Risk Adjusted Performance | 0.0495 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (1.46) |
MDX Public February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1653.76 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 2.46 | |||
| Kurtosis | 14.91 |
MDX Public Backtested Returns
As of now, MDX Stock is relatively risky. MDX Public has Sharpe Ratio of 0.0165, which conveys that the firm had a 0.0165 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for MDX Public, which you can use to evaluate the volatility of the firm. Please verify MDX Public's Risk Adjusted Performance of 0.0495, mean deviation of 1.0, and Market Risk Adjusted Performance of (1.45) to check out if the risk estimate we provide is consistent with the expected return of 0.0302%. MDX Public has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0642, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDX Public are expected to decrease at a much lower rate. During the bear market, MDX Public is likely to outperform the market. MDX Public currently secures a risk of 1.83%. Please verify MDX Public potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if MDX Public will be following its current price movements.
Auto-correlation | -0.27 |
Weak reverse predictability
MDX Public has weak reverse predictability. Overlapping area represents the amount of predictability between MDX Public time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MDX Public price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current MDX Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MDX Public technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
MDX Public Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MDX Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MDX Public Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MDX Public on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MDX Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MDX Public price pattern first instead of the macroeconomic environment surrounding MDX Public. By analyzing MDX Public's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MDX Public's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MDX Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
MDX Public February 2, 2026 Technical Indicators
Most technical analysis of MDX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MDX from various momentum indicators to cycle indicators. When you analyze MDX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1653.76 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 2.46 | |||
| Kurtosis | 14.91 |
MDX Public February 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MDX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37,054 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.37 | ||
| Day Typical Price | 2.36 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in MDX Stock
MDX Public financial ratios help investors to determine whether MDX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDX with respect to the benefits of owning MDX Public security.