Power Line (Thailand) Technical Analysis
| PLE Stock | THB 0.15 0.01 6.25% |
As of the 5th of February, Power Line holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,501), and Variance of 16.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Line, as well as the relationship between them.
Power Line Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerPower |
Power Line '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 Power Line'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 Power Line.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Power Line on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Power Line Engineering or generate 0.0% return on investment in Power Line over 90 days. Power Line is related to or competes with Takuni Group, TTCL Public, AMR Asia, Index International, Right Tunnelling, Thai Polycons, and Premier Products. Power Line Engineering Public Company Limited, together with its subsidiaries, engages in the design, engineering, and i... More
Power Line 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 Power Line'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 Power Line Engineering upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Power Line Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Line's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Line's standard deviation. In reality, there are many statistical measures that can use Power Line historical prices to predict the future Power Line's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.382 |
Power Line February 5, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.392 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,501) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.382 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.24) |
Power Line Engineering Backtested Returns
Power Line Engineering maintains Sharpe Ratio (i.e., Efficiency) of -0.0735, which implies the firm had a -0.0735 % return per unit of risk over the last 3 months. Power Line Engineering exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Line's Variance of 16.89, coefficient of variation of (1,501), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Line are expected to decrease at a much lower rate. During the bear market, Power Line is likely to outperform the market. At this point, Power Line Engineering has a negative expected return of -0.31%. Please make sure to check Power Line's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Power Line Engineering performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Power Line Engineering has weak predictability. Overlapping area represents the amount of predictability between Power Line time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Power Line Engineering price movement. The serial correlation of 0.23 indicates that over 23.0% of current Power Line price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Power Line 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.
Power Line Engineering Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Power Line Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Power Line 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 Power Line Engineering 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 Power Line Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Line Engineering price pattern first instead of the macroeconomic environment surrounding Power Line Engineering. By analyzing Power Line'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 Power Line'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 Power Line specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Line February 5, 2026 Technical Indicators
Most technical analysis of Power 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 Power from various momentum indicators to cycle indicators. When you analyze Power 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.392 | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,501) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.382 | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.24) |
Power Line February 5, 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 Power 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 | 265,231 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Power Stock
Power Line financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Line security.