Project Planning (Thailand) Technical Analysis
| PPS Stock | THB 0.20 0.01 5.26% |
As of the 27th of February, Project Planning holds the Semi Deviation of 3.78, risk adjusted performance of 0.0135, and Coefficient Of Variation of 14856.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Project Planning, as well as the relationship between them.
Project Planning Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Project, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProjectProject |
Project Planning '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 Project Planning'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 Project Planning.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Project Planning on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Project Planning Service or generate 0.0% return on investment in Project Planning over 90 days. Project Planning is related to or competes with Chiangmai Rimdoi, Thai Enger, Thai Nondestructive, Qualitech Public, Thai Polycons, NCL International, and ARIP Public. Project Planning Service Public Company Limited provides engineering and architectural services for the private and publ... More
Project Planning 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 Project Planning'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 Project Planning Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Project Planning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Project Planning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Project Planning's standard deviation. In reality, there are many statistical measures that can use Project Planning historical prices to predict the future Project Planning's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Project Planning February 27, 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 | 0.0135 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 6.36 | |||
| Coefficient Of Variation | 14856.93 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 40.41 | |||
| Semi Variance | 14.28 | |||
| Expected Short fall | (6.43) | |||
| Skewness | 0.1315 | |||
| Kurtosis | (0.09) |
Project Planning Service Backtested Returns
As of now, Project Stock is out of control. Project Planning Service maintains Sharpe Ratio (i.e., Efficiency) of 0.0233, which implies the firm had a 0.0233 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Project Planning Service, which you can use to evaluate the volatility of the company. Please check Project Planning's Risk Adjusted Performance of 0.0135, semi deviation of 3.78, and Coefficient Of Variation of 14856.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Project Planning has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Project Planning are expected to decrease at a much lower rate. During the bear market, Project Planning is likely to outperform the market. Project Planning Service right now holds a risk of 4.75%. Please check Project Planning Service total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Project Planning Service will be following its historical price patterns.
Auto-correlation | 0.21 |
Weak predictability
Project Planning Service has weak predictability. Overlapping area represents the amount of predictability between Project Planning time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Project Planning Service price movement. The serial correlation of 0.21 indicates that over 21.0% of current Project Planning price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Project Planning 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.
Project Planning Service Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Project Planning Service across different markets.
About Project Planning 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 Project Planning Service 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 Project Planning Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Project Planning Service price pattern first instead of the macroeconomic environment surrounding Project Planning Service. By analyzing Project Planning'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 Project Planning'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 Project Planning specific price patterns or momentum indicators. Please read more on our technical analysis page.
Project Planning February 27, 2026 Technical Indicators
Most technical analysis of Project 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 Project from various momentum indicators to cycle indicators. When you analyze Project 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 | 0.0135 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 6.36 | |||
| Coefficient Of Variation | 14856.93 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.27 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0869 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 40.41 | |||
| Semi Variance | 14.28 | |||
| Expected Short fall | (6.43) | |||
| Skewness | 0.1315 | |||
| Kurtosis | (0.09) |
Project Planning February 27, 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 Project 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 | 4,320 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.