Major Development (Thailand) Technical Analysis
| MJD Stock | THB 0.39 0.03 8.33% |
As of the 10th of February, Major Development secures the Standard Deviation of 2.83, insignificant risk adjusted performance, and Mean Deviation of 2.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Major Development Public, as well as the relationship between them.
Major Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Major, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MajorMajor |
Major Development '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 Major Development'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 Major Development.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Major Development on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Major Development Public or generate 0.0% return on investment in Major Development over 90 days. Major Development is related to or competes with Charn Issara, Chewathai Public, Richy Place, Dhouse Pattana, Arinsiri Land, B 52, and JCK International. Major Development Public Company Limited, together with its subsidiaries, engages in the development and sale of propert... More
Major Development 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 Major Development'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 Major Development Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.13 |
Major Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Major Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Major Development's standard deviation. In reality, there are many statistical measures that can use Major Development historical prices to predict the future Major Development's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) |
Major Development February 10, 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (6,601) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.4459 | |||
| Kurtosis | 0.3488 |
Major Development Public Backtested Returns
As of now, Major Stock is out of control. Major Development Public has Sharpe Ratio of 0.014, which conveys that the firm had a 0.014 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Major Development, which you can use to evaluate the volatility of the firm. Please verify Major Development's Standard Deviation of 2.83, insignificant risk adjusted performance, and Mean Deviation of 2.09 to check out if the risk estimate we provide is consistent with the expected return of 0.0402%. Major Development has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Major Development returns are very sensitive to returns on the market. As the market goes up or down, Major Development is expected to follow. Major Development Public right now secures a risk of 2.87%. Please verify Major Development Public information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Major Development Public will be following its current price movements.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Major Development Public has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Major Development time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Major Development Public price movement. The serial correlation of -0.72 indicates that around 72.0% of current Major Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Major Development 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.
Major Development Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Major Development Public across different markets.
About Major Development 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 Major Development 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 Major Development Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Major Development Public price pattern first instead of the macroeconomic environment surrounding Major Development Public. By analyzing Major Development'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 Major Development'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 Major Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Major Development February 10, 2026 Technical Indicators
Most technical analysis of Major 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 Major from various momentum indicators to cycle indicators. When you analyze Major 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) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (6,601) | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.4459 | |||
| Kurtosis | 0.3488 |
Major Development February 10, 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 Major 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 | 51,375 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Major Stock
Major Development financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Development security.