Proud Real (Thailand) Technical Analysis
| PROUD Stock | THB 0.69 0.01 1.47% |
As of the 4th of February, Proud Real holds the Risk Adjusted Performance of (0.12), coefficient of variation of (565.87), and Variance of 8.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proud Real, as well as the relationship between them.
Proud Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProudProud |
Proud Real '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 Proud Real'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 Proud Real.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Proud Real on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Proud Real Estate or generate 0.0% return on investment in Proud Real over 90 days. Proud Real is related to or competes with Villa Kunalai, JCK International, NC Housing, Chaoprayamahanakorn, Sammakorn Public, AIM Commercial, and Chewathai Public. Proud Real Estate Public Company Limited engages in the property development and construction businesses in Thailand More
Proud Real 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 Proud Real'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 Proud Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.17 |
Proud Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proud Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proud Real's standard deviation. In reality, there are many statistical measures that can use Proud Real historical prices to predict the future Proud Real's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.47 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Proud Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Proud Real February 4, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (565.87) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.2415 | |||
| Kurtosis | 0.4985 |
Proud Real Estate Backtested Returns
Proud Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Proud Real Estate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Proud Real's Variance of 8.17, coefficient of variation of (565.87), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Proud Real are expected to decrease at a much lower rate. During the bear market, Proud Real is likely to outperform the market. At this point, Proud Real Estate has a negative expected return of -0.49%. Please make sure to check Proud Real's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Proud Real Estate performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Proud Real Estate has insignificant predictability. Overlapping area represents the amount of predictability between Proud Real time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Proud Real Estate price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Proud Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Proud Real 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.
Proud Real Estate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Proud Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Proud Real 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 Proud Real Estate 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 Proud Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proud Real Estate price pattern first instead of the macroeconomic environment surrounding Proud Real Estate. By analyzing Proud Real'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 Proud Real'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 Proud Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Proud Real February 4, 2026 Technical Indicators
Most technical analysis of Proud 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 Proud from various momentum indicators to cycle indicators. When you analyze Proud 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (565.87) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.2415 | |||
| Kurtosis | 0.4985 |
Proud Real February 4, 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 Proud 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 | 625.31 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.70 | ||
| Day Typical Price | 0.69 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Proud Stock analysis
When running Proud Real's price analysis, check to measure Proud Real'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 Proud Real is operating at the current time. Most of Proud Real's value examination focuses on studying past and present price action to predict the probability of Proud Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proud Real's price. Additionally, you may evaluate how the addition of Proud Real to your portfolios can decrease your overall portfolio volatility.
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