Polyplex Public (Thailand) Technical Analysis
PTL-R Stock | THB 12.70 0.20 1.60% |
As of the 30th of November, Polyplex Public holds the Risk Adjusted Performance of 0.0237, variance of 6.96, and Coefficient Of Variation of 4615.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polyplex Public, as well as the relationship between them.
Polyplex Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polyplex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolyplexPolyplex |
Polyplex Public 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.
Polyplex Public 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 Polyplex Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Polyplex Public Trend Analysis
Use this graph to draw trend lines for Polyplex Public. You can use it to identify possible trend reversals for Polyplex Public as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polyplex Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polyplex Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polyplex Public applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Polyplex Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.78, which is the sum of squared deviations for the predicted Polyplex Public price change compared to its average price change.About Polyplex Public 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 Polyplex Public 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 Polyplex Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Polyplex Public price pattern first instead of the macroeconomic environment surrounding Polyplex Public. By analyzing Polyplex Public'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 Polyplex Public'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 Polyplex Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polyplex Public November 30, 2024 Technical Indicators
Most technical analysis of Polyplex 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 Polyplex from various momentum indicators to cycle indicators. When you analyze Polyplex 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 | 0.0237 | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 0.6673 | |||
Coefficient Of Variation | 4615.92 | |||
Standard Deviation | 2.64 | |||
Variance | 6.96 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1103 | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 28.65 | |||
Value At Risk | (0.64) | |||
Potential Upside | 1.21 | |||
Skewness | 2.56 | |||
Kurtosis | 31.36 |
Complementary Tools for Polyplex Stock analysis
When running Polyplex Public's price analysis, check to measure Polyplex Public'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 Polyplex Public is operating at the current time. Most of Polyplex Public's value examination focuses on studying past and present price action to predict the probability of Polyplex Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polyplex Public's price. Additionally, you may evaluate how the addition of Polyplex Public to your portfolios can decrease your overall portfolio volatility.
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