MFEC PCL (Thailand) Technical Analysis
| MFEC Stock | THB 5.30 0.05 0.95% |
As of the 31st of January, MFEC PCL secures the risk adjusted performance of 0.0459, and Mean Deviation of 0.4863. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MFEC PCL, as well as the relationship between them.
MFEC PCL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MFEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MFECMFEC |
MFEC PCL '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 MFEC PCL'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 MFEC PCL.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MFEC PCL on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding MFEC PCL or generate 0.0% return on investment in MFEC PCL over 90 days. MFEC PCL is related to or competes with Internet Thailand, SNC Former, Rabbit Holdings, Metro Systems, Premier Technology, Interlink Communication, and Infraset Public. MFEC Public Company Limited operates as an information technology services company in Thailand More
MFEC PCL 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 MFEC PCL'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 MFEC PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.0 |
MFEC PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFEC PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFEC PCL's standard deviation. In reality, there are many statistical measures that can use MFEC PCL historical prices to predict the future MFEC PCL's volatility.| Risk Adjusted Performance | 0.0459 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.96) |
MFEC PCL January 31, 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 | 0.0459 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.4863 | |||
| Semi Deviation | 0.5079 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1587.97 | |||
| Standard Deviation | 0.7404 | |||
| Variance | 0.5482 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.2579 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.179 | |||
| Kurtosis | 0.6961 |
MFEC PCL Backtested Returns
As of now, MFEC Stock is not too volatile. MFEC PCL has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MFEC PCL, which you can use to evaluate the volatility of the firm. Please verify MFEC PCL's mean deviation of 0.4863, and Risk Adjusted Performance of 0.0459 to check out if the risk estimate we provide is consistent with the expected return of 0.0833%. MFEC PCL has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0382, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFEC PCL are expected to decrease at a much lower rate. During the bear market, MFEC PCL is likely to outperform the market. MFEC PCL now secures a risk of 0.75%. Please verify MFEC PCL downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if MFEC PCL will be following its current price movements.
Auto-correlation | -0.2 |
Insignificant reverse predictability
MFEC PCL has insignificant reverse predictability. Overlapping area represents the amount of predictability between MFEC PCL time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 MFEC PCL price movement. The serial correlation of -0.2 indicates that over 20.0% of current MFEC PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
MFEC PCL 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.
MFEC PCL 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 MFEC PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MFEC PCL 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 MFEC PCL 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 MFEC PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFEC PCL price pattern first instead of the macroeconomic environment surrounding MFEC PCL. By analyzing MFEC PCL'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 MFEC PCL'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 MFEC PCL specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFEC PCL January 31, 2026 Technical Indicators
Most technical analysis of MFEC 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 MFEC from various momentum indicators to cycle indicators. When you analyze MFEC 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 | 0.0459 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.4863 | |||
| Semi Deviation | 0.5079 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1587.97 | |||
| Standard Deviation | 0.7404 | |||
| Variance | 0.5482 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.2579 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.179 | |||
| Kurtosis | 0.6961 |
MFEC PCL January 31, 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 MFEC 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 | 1,222 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.28 | ||
| Day Typical Price | 5.28 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC 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 MFEC with respect to the benefits of owning MFEC PCL security.