Noble Development (Thailand) Technical Analysis
| NOBLE Stock | THB 2.18 0.02 0.93% |
As of the 9th of February, Noble Development secures the Risk Adjusted Performance of 0.0264, mean deviation of 0.8793, and Downside Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble Development Public, as well as the relationship between them.
Noble 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 Noble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NobleNoble |
Noble 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 Noble 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 Noble Development.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Noble Development on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Noble Development Public or generate 0.0% return on investment in Noble Development over 90 days. Noble Development is related to or competes with Sena Development, Nava Nakorn, Platinum, Alpha Divisions, Asset Five, LPN Development, and Amata VN. Noble Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in T... More
Noble 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 Noble 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 Noble Development Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.86 |
Noble Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Development's standard deviation. In reality, there are many statistical measures that can use Noble Development historical prices to predict the future Noble Development's volatility.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (3.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Noble Development February 9, 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (3.18) | |||
| Mean Deviation | 0.8793 | |||
| Semi Deviation | 0.9151 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 3555.66 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (3.19) | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.8374 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.7111 | |||
| Kurtosis | 1.22 |
Noble Development Public Backtested Returns
At this point, Noble Development is slightly risky. Noble Development Public has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Noble Development, which you can use to evaluate the volatility of the firm. Please verify Noble Development's Mean Deviation of 0.8793, risk adjusted performance of 0.0264, and Downside Deviation of 1.4 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Noble Development has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0082, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Noble Development are expected to decrease at a much lower rate. During the bear market, Noble Development is likely to outperform the market. Noble Development Public right now secures a risk of 1.28%. Please verify Noble Development Public maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Noble Development Public will be following its current price movements.
Auto-correlation | 0.52 |
Modest predictability
Noble Development Public has modest predictability. Overlapping area represents the amount of predictability between Noble Development time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Noble Development Public price movement. The serial correlation of 0.52 indicates that about 52.0% of current Noble Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Noble 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.
Noble Development Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Noble Development Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Noble 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 Noble 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 Noble Development Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Noble Development Public price pattern first instead of the macroeconomic environment surrounding Noble Development Public. By analyzing Noble 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 Noble 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 Noble Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Noble Development February 9, 2026 Technical Indicators
Most technical analysis of Noble 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 Noble from various momentum indicators to cycle indicators. When you analyze Noble 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (3.18) | |||
| Mean Deviation | 0.8793 | |||
| Semi Deviation | 0.9151 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 3555.66 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (3.19) | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.8374 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.7111 | |||
| Kurtosis | 1.22 |
Noble Development February 9, 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 Noble 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 | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.16 | ||
| Day Typical Price | 2.17 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Noble Stock analysis
When running Noble Development's price analysis, check to measure Noble Development'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 Noble Development is operating at the current time. Most of Noble Development's value examination focuses on studying past and present price action to predict the probability of Noble Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Development's price. Additionally, you may evaluate how the addition of Noble Development to your portfolios can decrease your overall portfolio volatility.
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