Prodigy Public (Thailand) Technical Analysis
| PDG Stock | THB 3.06 0.04 1.32% |
As of the 21st of February, Prodigy Public holds the Semi Deviation of 0.8252, risk adjusted performance of 0.0367, and Coefficient Of Variation of 2224.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prodigy Public, as well as the relationship between them.
Prodigy Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prodigy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProdigyProdigy |
Prodigy Public '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 Prodigy Public'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 Prodigy Public.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Prodigy Public on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Prodigy Public or generate 0.0% return on investment in Prodigy Public over 90 days. Prodigy Public is related to or competes with Crown Seal, Thantawan Industry, Srithai Superware, Hwa Fong, Fortune Parts, Thai Rung, and BG Container. Prodigy Public Company Limited produces and distributes polyethylene terephthalate packaging products in Thailand More
Prodigy Public 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 Prodigy Public'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 Prodigy Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.41 |
Prodigy Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodigy Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prodigy Public's standard deviation. In reality, there are many statistical measures that can use Prodigy Public historical prices to predict the future Prodigy Public's volatility.| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1581 |
Prodigy Public 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 | 0.0367 | |||
| Market Risk Adjusted Performance | 0.1681 | |||
| Mean Deviation | 0.6225 | |||
| Semi Deviation | 0.8252 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 2224.34 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1581 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 0.681 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.94) | |||
| Kurtosis | 7.73 |
Prodigy Public Backtested Returns
As of now, Prodigy Stock is somewhat reliable. Prodigy Public maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prodigy Public, which you can use to evaluate the volatility of the company. Please check Prodigy Public's Risk Adjusted Performance of 0.0367, semi deviation of 0.8252, and Coefficient Of Variation of 2224.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0939%. Prodigy Public has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prodigy Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prodigy Public is expected to be smaller as well. Prodigy Public right now holds a risk of 0.76%. Please check Prodigy Public total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Prodigy Public will be following its historical price patterns.
Auto-correlation | 0.29 |
Poor predictability
Prodigy Public has poor predictability. Overlapping area represents the amount of predictability between Prodigy Public 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 Prodigy Public price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Prodigy Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prodigy Public 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.
Prodigy Public 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 Prodigy Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prodigy Public 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 Prodigy 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 Prodigy Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prodigy Public price pattern first instead of the macroeconomic environment surrounding Prodigy Public. By analyzing Prodigy Public'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 Prodigy Public'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 Prodigy Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prodigy Public February 21, 2026 Technical Indicators
Most technical analysis of Prodigy 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 Prodigy from various momentum indicators to cycle indicators. When you analyze Prodigy 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 | 0.0367 | |||
| Market Risk Adjusted Performance | 0.1681 | |||
| Mean Deviation | 0.6225 | |||
| Semi Deviation | 0.8252 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 2224.34 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1581 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 0.681 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.94) | |||
| Kurtosis | 7.73 |
Prodigy Public 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 Prodigy 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 | 277.14 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.04 | ||
| Day Typical Price | 3.05 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Prodigy Stock
Prodigy Public financial ratios help investors to determine whether Prodigy 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 Prodigy with respect to the benefits of owning Prodigy Public security.