Meta Public (Thailand) Technical Analysis
| META Stock | THB 0.05 0.01 16.67% |
As of the 8th of February, Meta Public secures the Standard Deviation of 8.08, risk adjusted performance of (0.01), and Mean Deviation of 4.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meta Public, as well as the relationship between them.
Meta 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 Meta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetaMeta |
Meta 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 Meta 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 Meta Public.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Meta Public on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Meta Public or generate 0.0% return on investment in Meta Public over 90 days. Meta Public is related to or competes with Sakol Energy, Asia Biomass, Green Resources, Scan Inter, and Thai Solar. Meta Corporation Public Company Limited, together with its subsidiaries, operates as a contractor, developer, and operat... More
Meta 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 Meta 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 Meta Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Meta Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meta Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meta Public's standard deviation. In reality, there are many statistical measures that can use Meta Public historical prices to predict the future Meta Public's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.7697 |
Meta Public February 8, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.7797 | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (4,308) | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.7697 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.3054 | |||
| Kurtosis | 1.58 |
Meta Public Backtested Returns
Meta Public has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Meta Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Meta Public's Standard Deviation of 8.08, risk adjusted performance of (0.01), and Mean Deviation of 4.06 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meta Public are expected to decrease at a much lower rate. During the bear market, Meta Public is likely to outperform the market. At this point, Meta Public has a negative expected return of -0.0078%. Please make sure to verify Meta Public's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Meta Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Meta Public has insignificant predictability. Overlapping area represents the amount of predictability between Meta Public time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Meta Public price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Meta Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Meta 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.
Meta Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Meta Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Meta 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 Meta 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 Meta Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meta Public price pattern first instead of the macroeconomic environment surrounding Meta Public. By analyzing Meta 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 Meta 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 Meta Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meta Public February 8, 2026 Technical Indicators
Most technical analysis of Meta 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 Meta from various momentum indicators to cycle indicators. When you analyze Meta 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.7797 | |||
| Mean Deviation | 4.06 | |||
| Coefficient Of Variation | (4,308) | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.7697 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.3054 | |||
| Kurtosis | 1.58 |
Meta Public February 8, 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 Meta 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 | 0.20 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Meta Stock
Meta Public financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Public security.