Power Solution (Thailand) Technical Analysis
| PSTC Stock | THB 0.24 0.01 4.00% |
As of the 5th of March, Power Solution holds the Coefficient Of Variation of (2,331), risk adjusted performance of (0.02), and Variance of 14.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Solution, as well as the relationship between them.
Power Solution Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Power, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerPower |
Power Solution '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 Power Solution'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 Power Solution.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Power Solution on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Power Solution Technologies or generate 0.0% return on investment in Power Solution over 90 days. Power Solution is related to or competes with Asia Green, Nova Empire, Ai Energy, RPCG Public, Solartron Public, Sea Oil, and Siamraj Public. Power Solution Technologies Public Company Limited primarily distributes and installs various types of power control and... More
Power Solution 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 Power Solution'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 Power Solution Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.41 |
Power Solution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Solution's standard deviation. In reality, there are many statistical measures that can use Power Solution historical prices to predict the future Power Solution's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.57 |
Power Solution March 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (2,331) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.404 | |||
| Kurtosis | 0.5818 |
Power Solution Techn Backtested Returns
Power Solution Techn maintains Sharpe Ratio (i.e., Efficiency) of -0.0184, which implies the firm had a -0.0184 % return per unit of risk over the last 3 months. Power Solution Techn exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Solution's Risk Adjusted Performance of (0.02), variance of 14.41, and Coefficient Of Variation of (2,331) to confirm the risk estimate we provide. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Power Solution are expected to decrease at a much lower rate. During the bear market, Power Solution is likely to outperform the market. At this point, Power Solution Techn has a negative expected return of -0.0691%. Please make sure to check Power Solution's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Power Solution Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Power Solution Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Power Solution time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Power Solution Techn price movement. The serial correlation of -0.03 indicates that only 3.0% of current Power Solution price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Power Solution 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.
Power Solution Techn Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Power Solution Techn across different markets.
About Power Solution 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 Power Solution Technologies 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 Power Solution Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Power Solution Techn price pattern first instead of the macroeconomic environment surrounding Power Solution Techn. By analyzing Power Solution'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 Power Solution'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 Power Solution specific price patterns or momentum indicators. Please read more on our technical analysis page.
Power Solution March 5, 2026 Technical Indicators
Most technical analysis of Power 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 Power from various momentum indicators to cycle indicators. When you analyze Power 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (2,331) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 18.68 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.41 | |||
| Skewness | 0.404 | |||
| Kurtosis | 0.5818 |
Power Solution March 5, 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 Power 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 | 193,154 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Power Stock
Power Solution financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Solution security.