Micro Leasing (Thailand) Technical Analysis
| MICRO Stock | THB 0.94 0.03 3.09% |
As of the 22nd of February, Micro Leasing secures the Mean Deviation of 1.57, downside deviation of 2.2, and Risk Adjusted Performance of 0.1136. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Micro Leasing Public, as well as the relationship between them.
Micro Leasing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Micro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroMicro |
Micro Leasing '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 Micro Leasing'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 Micro Leasing.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Micro Leasing on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Micro Leasing Public or generate 0.0% return on investment in Micro Leasing over 90 days. Micro Leasing is related to or competes with IFS Capital, Mida Assets, Amanah Leasing, Mida Leasing, Indara Insurance, Navakij Insurance, and AIRA Factoring. Micro Leasing Public Company Limited provides hire-purchase finance for six-wheel and ten-wheel trucks in Thailand More
Micro Leasing 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 Micro Leasing'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 Micro Leasing Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.66 |
Micro Leasing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micro Leasing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Micro Leasing's standard deviation. In reality, there are many statistical measures that can use Micro Leasing historical prices to predict the future Micro Leasing's volatility.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.284 | |||
| Total Risk Alpha | 0.0873 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | (1.86) |
Micro Leasing February 22, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 710.17 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.284 | |||
| Total Risk Alpha | 0.0873 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2856 | |||
| Kurtosis | 0.1789 |
Micro Leasing Public Backtested Returns
Micro Leasing appears to be dangerous, given 3 months investment horizon. Micro Leasing Public has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Micro Leasing, which you can use to evaluate the volatility of the firm. Please exercise Micro Leasing's Mean Deviation of 1.57, downside deviation of 2.2, and Risk Adjusted Performance of 0.1136 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Micro Leasing holds a performance score of 11. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Micro Leasing are expected to decrease at a much lower rate. During the bear market, Micro Leasing is likely to outperform the market. Please check Micro Leasing's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Micro Leasing's current price movements will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Micro Leasing Public has virtually no predictability. Overlapping area represents the amount of predictability between Micro Leasing time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Micro Leasing Public price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Micro Leasing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Micro Leasing 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.
Micro Leasing Public Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Micro Leasing Public across different markets.
About Micro Leasing 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 Micro Leasing 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 Micro Leasing Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Micro Leasing Public price pattern first instead of the macroeconomic environment surrounding Micro Leasing Public. By analyzing Micro Leasing'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 Micro Leasing'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 Micro Leasing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Micro Leasing February 22, 2026 Technical Indicators
Most technical analysis of Micro 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 Micro from various momentum indicators to cycle indicators. When you analyze Micro 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 | 0.1136 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 710.17 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.284 | |||
| Total Risk Alpha | 0.0873 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2856 | |||
| Kurtosis | 0.1789 |
Micro Leasing February 22, 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 Micro 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 | 0.07 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.96 | ||
| Day Typical Price | 0.95 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Micro Stock analysis
When running Micro Leasing's price analysis, check to measure Micro Leasing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micro Leasing is operating at the current time. Most of Micro Leasing's value examination focuses on studying past and present price action to predict the probability of Micro Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Leasing's price. Additionally, you may evaluate how the addition of Micro Leasing to your portfolios can decrease your overall portfolio volatility.
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