Premier Tank (Thailand) Technical Analysis

PTC Stock   0.56  0.02  3.45%   

Premier Tank Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Premier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Premier
  
Premier Tank's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Premier Tank '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 Premier Tank'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 Premier Tank.
0.00
11/05/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/03/2026
0.00
If you would invest  0.00  in Premier Tank on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Premier Tank Corp or generate 0.0% return on investment in Premier Tank over 90 days.

Premier Tank 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 Premier Tank'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 Premier Tank Corp upside and downside potential and time the market with a certain degree of confidence.

Premier Tank Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Tank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premier Tank's standard deviation. In reality, there are many statistical measures that can use Premier Tank historical prices to predict the future Premier Tank's volatility.

Premier Tank February 3, 2026 Technical Indicators

Premier Tank Corp Backtested Returns

Premier Tank Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Premier Tank Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Premier Tank's Risk Adjusted Performance of (0.05), coefficient of variation of (1,248), and Variance of 13.35 to confirm the risk estimate we provide. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Premier Tank are expected to decrease at a much lower rate. During the bear market, Premier Tank is likely to outperform the market. At this point, Premier Tank Corp has a negative expected return of -0.36%. Please make sure to check Premier Tank's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Premier Tank Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.34  

Below average predictability

Premier Tank Corp has below average predictability. Overlapping area represents the amount of predictability between Premier Tank time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Premier Tank Corp price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Premier Tank price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.19
Residual Average0.0
Price Variance0.0
Premier Tank 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.
A focus of Premier Tank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Premier Tank trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Premier Tank Corp Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Premier Tank Corp across different markets.

Premier Tank February 3, 2026 Technical Indicators

Most technical analysis of Premier 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 Premier from various momentum indicators to cycle indicators. When you analyze Premier 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.

Premier Tank February 3, 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 Premier 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.