PTT OIL (Thailand) Technical Analysis
| OR-R Stock | THB 14.10 0.05 0.35% |
As of the 1st of December, PTT OIL holds the Risk Adjusted Performance of (0.09), coefficient of variation of (790.60), and Market Risk Adjusted Performance of (2.98). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT OIL, as well as the relationship between them.
PTT OIL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTTPTT |
PTT OIL 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.
PTT OIL RETAIL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 PTT OIL RETAIL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PTT OIL RETAIL Trend Analysis
Use this graph to draw trend lines for PTT OIL RETAIL. You can use it to identify possible trend reversals for PTT OIL as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual PTT OIL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PTT OIL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PTT OIL RETAIL applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that PTT OIL RETAIL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 291.46, which is the sum of squared deviations for the predicted PTT OIL price change compared to its average price change.About PTT OIL 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 PTT OIL RETAIL 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 PTT OIL RETAIL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTT OIL RETAIL price pattern first instead of the macroeconomic environment surrounding PTT OIL RETAIL. By analyzing PTT OIL'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 PTT OIL'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 PTT OIL specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTT OIL December 1, 2024 Technical Indicators
Most technical analysis of PTT 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 PTT from various momentum indicators to cycle indicators. When you analyze PTT 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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.98) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (790.60) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.16 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (2.99) | |||
| Maximum Drawdown | 32.45 | |||
| Value At Risk | (1.13) | |||
| Skewness | (7.74) | |||
| Kurtosis | 61.75 |
Other Information on Investing in PTT Stock
PTT OIL financial ratios help investors to determine whether PTT 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 PTT with respect to the benefits of owning PTT OIL security.