Peerapat Technology (Thailand) Technical Analysis
| PRAPAT Stock | THB 1.46 0.01 0.68% |
As of the 26th of November, Peerapat Technology holds the Coefficient Of Variation of 9192.51, risk adjusted performance of 0.0149, and Semi Deviation of 1.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peerapat Technology, as well as the relationship between them.
Peerapat Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peerapat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeerapatPeerapat |
Peerapat Technology 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.
Peerapat Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Peerapat Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peerapat Technology Trend Analysis
Use this graph to draw trend lines for Peerapat Technology Public. You can use it to identify possible trend reversals for Peerapat Technology 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 Peerapat Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peerapat Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peerapat Technology Public applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Peerapat Technology Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Peerapat Technology price change compared to its average price change.About Peerapat Technology 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 Peerapat Technology 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 Peerapat Technology Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peerapat Technology price pattern first instead of the macroeconomic environment surrounding Peerapat Technology. By analyzing Peerapat Technology'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 Peerapat Technology'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 Peerapat Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peerapat Technology November 26, 2024 Technical Indicators
Most technical analysis of Peerapat 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 Peerapat from various momentum indicators to cycle indicators. When you analyze Peerapat 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 | 0.0149 | |||
| Market Risk Adjusted Performance | 0.1248 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 9192.51 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1148 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 1.43 | |||
| Kurtosis | 3.3 |
Complementary Tools for Peerapat Stock analysis
When running Peerapat Technology's price analysis, check to measure Peerapat Technology'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 Peerapat Technology is operating at the current time. Most of Peerapat Technology's value examination focuses on studying past and present price action to predict the probability of Peerapat Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peerapat Technology's price. Additionally, you may evaluate how the addition of Peerapat Technology to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |