PCS Machine (Thailand) Technical Analysis
| PCSGH Stock | THB 3.28 0.08 2.50% |
As of the 21st of February, PCS Machine holds the Coefficient Of Variation of 922.15, market risk adjusted performance of (0.89), and Mean Deviation of 0.6194. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PCS Machine, as well as the relationship between them.
PCS Machine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCSPCS |
PCS Machine '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 PCS Machine'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 PCS Machine.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in PCS Machine on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding PCS Machine Group or generate 0.0% return on investment in PCS Machine over 90 days. PCS Machine is related to or competes with AAPICO Hitech, Somboon Advance, Thai Steel, Thai Rung, Fortune Parts, SP Syndicate, and After You. Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Eu... More
PCS Machine 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 PCS Machine'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 PCS Machine Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 |
PCS Machine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCS Machine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCS Machine's standard deviation. In reality, there are many statistical measures that can use PCS Machine historical prices to predict the future PCS Machine's volatility.| Risk Adjusted Performance | 0.0844 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.90) |
PCS Machine February 21, 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 | 0.0844 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.6194 | |||
| Semi Deviation | 0.75 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 922.15 | |||
| Standard Deviation | 0.9178 | |||
| Variance | 0.8424 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.5625 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.99 |
PCS Machine Group Backtested Returns
At this point, PCS Machine is somewhat reliable. PCS Machine Group maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PCS Machine Group, which you can use to evaluate the volatility of the entity. Please check PCS Machine's Coefficient Of Variation of 922.15, market risk adjusted performance of (0.89), and Mean Deviation of 0.6194 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. PCS Machine has a performance score of 12 on a scale of 0 to 100. The firm holds a Beta of -0.0994, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCS Machine are expected to decrease at a much lower rate. During the bear market, PCS Machine is likely to outperform the market. PCS Machine Group currently holds a risk of 0.84%. Please check PCS Machine Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if PCS Machine Group will be following its historical price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
PCS Machine Group has very weak reverse predictability. Overlapping area represents the amount of predictability between PCS Machine time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 PCS Machine Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current PCS Machine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PCS Machine 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.
PCS Machine Group 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 PCS Machine Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PCS Machine 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 PCS Machine Group 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 PCS Machine Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCS Machine Group price pattern first instead of the macroeconomic environment surrounding PCS Machine Group. By analyzing PCS Machine'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 PCS Machine'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 PCS Machine specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCS Machine February 21, 2026 Technical Indicators
Most technical analysis of PCS 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 PCS from various momentum indicators to cycle indicators. When you analyze PCS 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 | 0.0844 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.6194 | |||
| Semi Deviation | 0.75 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 922.15 | |||
| Standard Deviation | 0.9178 | |||
| Variance | 0.8424 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.5625 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.68) | |||
| Kurtosis | 2.99 |
PCS Machine February 21, 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 PCS 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 | 6,198 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.24 | ||
| Day Typical Price | 3.25 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for PCS Stock analysis
When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
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