Metro Systems (Thailand) Technical Analysis
| MSC Stock | THB 7.70 0.05 0.65% |
As of the 1st of February, Metro Systems secures the Standard Deviation of 1.62, mean deviation of 1.15, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metro Systems, as well as the relationship between them.
Metro Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Metro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MetroMetro |
Metro Systems '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 Metro Systems' 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 Metro Systems.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Metro Systems on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Metro Systems or generate 0.0% return on investment in Metro Systems over 90 days. Metro Systems is related to or competes with MFEC PCL, Interlink Communication, Premier Technology, Internet Thailand, Copperwired Public, IT City, and SNC Former. Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, sof... More
Metro Systems 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 Metro Systems' 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 Metro Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.58 |
Metro Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Metro Systems' standard deviation. In reality, there are many statistical measures that can use Metro Systems historical prices to predict the future Metro Systems' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1558 |
Metro Systems February 1, 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 | 0.1658 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (9,948) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.22 |
Metro Systems Backtested Returns
As of now, Metro Stock is not too volatile. Metro Systems 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. We have found twenty-four technical indicators for Metro Systems, which you can use to evaluate the volatility of the firm. Please verify Metro Systems' Mean Deviation of 1.15, insignificant risk adjusted performance, and Standard Deviation of 1.62 to check out if the risk estimate we provide is consistent with the expected return of 0.0114%. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Metro Systems are expected to decrease at a much lower rate. During the bear market, Metro Systems is likely to outperform the market. Metro Systems right now secures a risk of 1.51%. Please verify Metro Systems value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Metro Systems will be following its current price movements.
Auto-correlation | 0.27 |
Poor predictability
Metro Systems has poor predictability. Overlapping area represents the amount of predictability between Metro Systems time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Metro Systems price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Metro Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Metro Systems 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.
Metro Systems 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 Metro Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Metro Systems 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 Metro Systems 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 Metro Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Metro Systems price pattern first instead of the macroeconomic environment surrounding Metro Systems. By analyzing Metro Systems'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 Metro Systems'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 Metro Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Metro Systems February 1, 2026 Technical Indicators
Most technical analysis of Metro 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 Metro from various momentum indicators to cycle indicators. When you analyze Metro 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 | 0.1658 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (9,948) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.22 |
Metro Systems February 1, 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 Metro 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 | 0.02 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.73 | ||
| Day Typical Price | 7.72 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.15 |
Other Information on Investing in Metro Stock
Metro Systems financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Systems security.