Prospect Logistics (Thailand) Technical Analysis
| PROSPECT | THB 7.00 0.05 0.71% |
As of the 22nd of February, Prospect Logistics holds the Risk Adjusted Performance of 0.016, coefficient of variation of 4389.59, and Semi Deviation of 0.5646. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prospect Logistics, as well as the relationship between them.
Prospect Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prospect, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProspectProspect |
Prospect Logistics '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 Prospect Logistics' 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 Prospect Logistics.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Prospect Logistics on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Prospect Logistics and or generate 0.0% return on investment in Prospect Logistics over 90 days. Prospect Logistics is related to or competes with Lalin Property, Golden Ventures, Thailand Prime, Ally Leasehold, Bhiraj Office, PINTHONG INDUSTRIAL, and WHA Industrial. More
Prospect Logistics 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 Prospect Logistics' 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 Prospect Logistics and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7246 |
Prospect Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospect Logistics' standard deviation. In reality, there are many statistical measures that can use Prospect Logistics historical prices to predict the future Prospect Logistics' volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.14) |
Prospect Logistics February 22, 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 | 0.016 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.4077 | |||
| Semi Deviation | 0.5646 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 4389.59 | |||
| Standard Deviation | 0.6699 | |||
| Variance | 0.4488 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7246 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.3187 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.78) | |||
| Kurtosis | 5.25 |
Prospect Logistics and Backtested Returns
At this point, Prospect Logistics is not too volatile. Prospect Logistics and maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Prospect Logistics and, which you can use to evaluate the volatility of the company. Please check Prospect Logistics' Risk Adjusted Performance of 0.016, coefficient of variation of 4389.59, and Semi Deviation of 0.5646 to confirm if the risk estimate we provide is consistent with the expected return of 0.0047%. The company holds a Beta of -0.0365, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prospect Logistics are expected to decrease at a much lower rate. During the bear market, Prospect Logistics is likely to outperform the market. Prospect Logistics and right now holds a risk of 0.69%. Please check Prospect Logistics and potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Prospect Logistics and will be following its historical price patterns.
Auto-correlation | 0.34 |
Below average predictability
Prospect Logistics and has below average predictability. Overlapping area represents the amount of predictability between Prospect Logistics time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Prospect Logistics and price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Prospect Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prospect Logistics 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.
Prospect Logistics and Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Prospect Logistics and across different markets.
About Prospect Logistics 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 Prospect Logistics and 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 Prospect Logistics and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prospect Logistics and price pattern first instead of the macroeconomic environment surrounding Prospect Logistics and. By analyzing Prospect Logistics'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 Prospect Logistics'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 Prospect Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prospect Logistics February 22, 2026 Technical Indicators
Most technical analysis of Prospect 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 Prospect from various momentum indicators to cycle indicators. When you analyze Prospect 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 | 0.016 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.4077 | |||
| Semi Deviation | 0.5646 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 4389.59 | |||
| Standard Deviation | 0.6699 | |||
| Variance | 0.4488 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.7246 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.3187 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.78) | |||
| Kurtosis | 5.25 |
Prospect Logistics February 22, 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 Prospect 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 | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.03 | ||
| Day Typical Price | 7.02 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Prospect Stock analysis
When running Prospect Logistics' price analysis, check to measure Prospect Logistics' 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 Prospect Logistics is operating at the current time. Most of Prospect Logistics' value examination focuses on studying past and present price action to predict the probability of Prospect Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Logistics' price. Additionally, you may evaluate how the addition of Prospect Logistics to your portfolios can decrease your overall portfolio volatility.
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