Nation Group (Thailand) Technical Analysis
| NATION Stock | 0.04 0.01 20.00% |
As of the 13th of February 2026, Nation Group secures the Mean Deviation of 14.06, downside deviation of 25.57, and Risk Adjusted Performance of 0.0858. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nation Group PCL, as well as the relationship between them.
Nation Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationNation |
Nation Group '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 Nation Group'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 Nation Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nation Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nation Group PCL or generate 0.0% return on investment in Nation Group over 90 days. Nation Group is related to or competes with RS Public, AddTech Hub, Matichon Public, Yggdrazil Group, Prakit Holdings, and M Vision. More
Nation Group 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 Nation Group'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 Nation Group PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.57 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Nation Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nation Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nation Group's standard deviation. In reality, there are many statistical measures that can use Nation Group historical prices to predict the future Nation Group's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.1214 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | (1.35) |
Nation Group February 13, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 14.06 | |||
| Semi Deviation | 13.46 | |||
| Downside Deviation | 25.57 | |||
| Coefficient Of Variation | 1066.12 | |||
| Standard Deviation | 19.65 | |||
| Variance | 386.25 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.1214 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 653.57 | |||
| Semi Variance | 181.12 | |||
| Expected Short fall | (32.78) | |||
| Skewness | 0.3514 | |||
| Kurtosis | (0.71) |
Nation Group PCL Backtested Returns
Nation Group is out of control given 3 months investment horizon. Nation Group PCL has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use Nation Group PCL Mean Deviation of 14.06, downside deviation of 25.57, and Risk Adjusted Performance of 0.0858 to evaluate company specific risk that cannot be diversified away. Nation Group holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.36, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nation Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Nation Group is expected to outperform it. Use Nation Group PCL potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Nation Group PCL.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Nation Group PCL has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nation Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Nation Group PCL price movement. The serial correlation of -0.18 indicates that over 18.0% of current Nation Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nation Group 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.
Nation Group PCL 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 Nation Group PCL across different markets.
About Nation Group 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 Nation Group 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 Nation Group PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nation Group PCL price pattern first instead of the macroeconomic environment surrounding Nation Group PCL. By analyzing Nation Group'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 Nation Group'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 Nation Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nation Group February 13, 2026 Technical Indicators
Most technical analysis of Nation 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 Nation from various momentum indicators to cycle indicators. When you analyze Nation 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 | 0.0858 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 14.06 | |||
| Semi Deviation | 13.46 | |||
| Downside Deviation | 25.57 | |||
| Coefficient Of Variation | 1066.12 | |||
| Standard Deviation | 19.65 | |||
| Variance | 386.25 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.1214 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 653.57 | |||
| Semi Variance | 181.12 | |||
| Expected Short fall | (32.78) | |||
| Skewness | 0.3514 | |||
| Kurtosis | (0.71) |
Nation Group February 13, 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 Nation 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 | 371,725 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.80 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nation Stock analysis
When running Nation Group's price analysis, check to measure Nation Group'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 Nation Group is operating at the current time. Most of Nation Group's value examination focuses on studying past and present price action to predict the probability of Nation Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nation Group's price. Additionally, you may evaluate how the addition of Nation Group to your portfolios can decrease your overall portfolio volatility.
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