Plus Tech (Thailand) Technical Analysis
| PTECH Stock | 1.93 0.22 12.87% |
As of the 18th of February 2026, Plus Tech holds the Variance of 31.34, coefficient of variation of (3,177), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus Tech, as well as the relationship between them.
Plus Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlusPlus |
Plus Tech '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 Plus Tech'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 Plus Tech.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Plus Tech on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Plus Tech Innovation or generate 0.0% return on investment in Plus Tech over 90 days. Plus Tech is related to or competes with Kingsmen CMTI, TRC Construction, CAZ Public, Salee Printing, ATP 30, Mena Transport, and Porn Prom. More
Plus Tech 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 Plus Tech'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 Plus Tech Innovation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.88 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.74 |
Plus Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plus Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plus Tech's standard deviation. In reality, there are many statistical measures that can use Plus Tech historical prices to predict the future Plus Tech's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.5312 |
Plus Tech February 18, 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 | 0.5412 | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (3,177) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.5312 | |||
| Maximum Drawdown | 28.88 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.74 | |||
| Skewness | 0.3293 | |||
| Kurtosis | 0.69 |
Plus Tech Innovation Backtested Returns
Plus Tech Innovation maintains Sharpe Ratio (i.e., Efficiency) of -0.01, which implies the firm had a -0.01 % return per unit of risk over the last 3 months. Plus Tech Innovation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plus Tech's Risk Adjusted Performance of (0.02), coefficient of variation of (3,177), and Variance of 31.34 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 Plus Tech are expected to decrease at a much lower rate. During the bear market, Plus Tech is likely to outperform the market. At this point, Plus Tech Innovation has a negative expected return of -0.0585%. Please make sure to check Plus Tech's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Plus Tech Innovation performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Plus Tech Innovation has insignificant predictability. Overlapping area represents the amount of predictability between Plus Tech time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Plus Tech Innovation price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Plus Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Plus Tech 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.
Plus Tech Innovation Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Plus Tech Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Plus Tech 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 Plus Tech Innovation 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 Plus Tech Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plus Tech Innovation price pattern first instead of the macroeconomic environment surrounding Plus Tech Innovation. By analyzing Plus Tech'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 Plus Tech'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 Plus Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plus Tech February 18, 2026 Technical Indicators
Most technical analysis of Plus 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 Plus from various momentum indicators to cycle indicators. When you analyze Plus 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 | 0.5412 | |||
| Mean Deviation | 4.1 | |||
| Coefficient Of Variation | (3,177) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.34 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.5312 | |||
| Maximum Drawdown | 28.88 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.74 | |||
| Skewness | 0.3293 | |||
| Kurtosis | 0.69 |
Plus Tech February 18, 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 Plus 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 | 7,158 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 1.74 | ||
| Day Typical Price | 1.80 | ||
| Price Action Indicator | 0.30 |
Complementary Tools for Plus Stock analysis
When running Plus Tech's price analysis, check to measure Plus Tech'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 Plus Tech is operating at the current time. Most of Plus Tech's value examination focuses on studying past and present price action to predict the probability of Plus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus Tech's price. Additionally, you may evaluate how the addition of Plus Tech to your portfolios can decrease your overall portfolio volatility.
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