PRG Public (Thailand) Technical Analysis
| PRG Stock | THB 9.10 0.10 1.11% |
As of the 8th of February, PRG Public holds the semi deviation of 0.4139, and Risk Adjusted Performance of 0.1297. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PRG Public, as well as the relationship between them.
PRG 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 PRG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRGPRG |
PRG 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 PRG 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 PRG Public.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in PRG Public on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding PRG Public or generate 0.0% return on investment in PRG Public over 90 days. PRG Public is related to or competes with Exotic Food, Taokaenoi Food, Asian Sea, Srinanaporn Marketing, NSL Foods, RB Food, and Premier Marketing. Patum Rice Mill and Granary Public Company Limited, together with its subsidiaries, engages in the processing and packag... More
PRG 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 PRG 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 PRG Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8147 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 1.14 |
PRG Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PRG Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PRG Public's standard deviation. In reality, there are many statistical measures that can use PRG Public historical prices to predict the future PRG Public's volatility.| Risk Adjusted Performance | 0.1297 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 4.59 |
PRG Public February 8, 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 | 0.1297 | |||
| Market Risk Adjusted Performance | 4.6 | |||
| Mean Deviation | 0.5647 | |||
| Semi Deviation | 0.4139 | |||
| Downside Deviation | 0.8147 | |||
| Coefficient Of Variation | 619.08 | |||
| Standard Deviation | 0.7692 | |||
| Variance | 0.5917 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 4.59 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6637 | |||
| Semi Variance | 0.1713 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.9709 | |||
| Kurtosis | 4.45 |
PRG Public Backtested Returns
As of now, PRG Stock is very steady. PRG Public maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PRG Public, which you can use to evaluate the volatility of the company. Please check PRG Public's semi deviation of 0.4139, and Risk Adjusted Performance of 0.1297 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. PRG Public has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of 0.0249, which implies not very significant fluctuations relative to the market. As returns on the market increase, PRG Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding PRG Public is expected to be smaller as well. PRG Public currently holds a risk of 0.78%. Please check PRG Public jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if PRG Public will be following its historical price patterns.
Auto-correlation | 0.55 |
Modest predictability
PRG Public has modest predictability. Overlapping area represents the amount of predictability between PRG Public time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 PRG Public price movement. The serial correlation of 0.55 indicates that about 55.0% of current PRG Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PRG 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.
PRG Public 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 PRG Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PRG 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 PRG 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 PRG Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PRG Public price pattern first instead of the macroeconomic environment surrounding PRG Public. By analyzing PRG 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 PRG 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 PRG Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
PRG Public February 8, 2026 Technical Indicators
Most technical analysis of PRG 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 PRG from various momentum indicators to cycle indicators. When you analyze PRG 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 | 0.1297 | |||
| Market Risk Adjusted Performance | 4.6 | |||
| Mean Deviation | 0.5647 | |||
| Semi Deviation | 0.4139 | |||
| Downside Deviation | 0.8147 | |||
| Coefficient Of Variation | 619.08 | |||
| Standard Deviation | 0.7692 | |||
| Variance | 0.5917 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 4.59 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6637 | |||
| Semi Variance | 0.1713 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.9709 | |||
| Kurtosis | 4.45 |
PRG Public February 8, 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 PRG 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 | 0.02 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.07 | ||
| Day Typical Price | 9.08 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.15 |
Other Information on Investing in PRG Stock
PRG Public financial ratios help investors to determine whether PRG 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 PRG with respect to the benefits of owning PRG Public security.