Ptt Public Stock Technical Analysis
| PUTRF Stock | USD 0.86 0.00 0.00% |
As of the 25th of January, PTT Public holds the Risk Adjusted Performance of (0.09), market risk adjusted performance of (1.01), and Coefficient Of Variation of (812.40). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Public, as well as the relationship between them. Please check PTT Public market risk adjusted performance and total risk alpha to decide if PTT Public is priced favorably, providing market reflects its current price of 0.86 per share. Given that PTT Public is a hitting penny stock territory we advise to closely look at its information ratio.
PTT 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 PTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTTPTT |
PTT Public '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 PTT Public's pink sheet 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 PTT Public.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in PTT Public on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding PTT Public or generate 0.0% return on investment in PTT Public over 90 days. PTT Public is related to or competes with Repsol SA, Repsol SA, Polski Koncern, Inpex Corp, China Coal, Galp Energa, and OMV Aktiengesellscha. PTT Public Company Limited engages in upstream and downstream petroleum, coal, power, and infrastructure businesses in T... More
PTT Public 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 PTT Public's pink sheet 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 PTT Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.47 |
PTT Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTT Public's standard deviation. In reality, there are many statistical measures that can use PTT Public historical prices to predict the future PTT Public's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.02) |
PTT Public January 25, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.2827 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 9.47 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PTT Public Backtested Returns
PTT Public maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of standard deviation over the last 3 months. PTT Public exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTT Public's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (1.01) to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTT Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT Public is expected to be smaller as well. At this point, PTT Public has a negative expected return of -0.15%. Please make sure to check PTT Public's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if PTT Public performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
PTT Public has no correlation between past and present. Overlapping area represents the amount of predictability between PTT Public time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 PTT Public price movement. The serial correlation of 0.0 indicates that just 0.0% of current PTT Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PTT Public technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PTT Public Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 PTT Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PTT 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 PTT 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 PTT Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTT Public price pattern first instead of the macroeconomic environment surrounding PTT Public. By analyzing PTT 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 PTT 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 PTT Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTT Public January 25, 2026 Technical Indicators
Most technical analysis of PTT 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 PTT from various momentum indicators to cycle indicators. When you analyze PTT 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.2827 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 9.47 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PTT Public January 25, 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 PTT 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PTT Pink Sheet analysis
When running PTT Public's price analysis, check to measure PTT 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 PTT Public is operating at the current time. Most of PTT Public's value examination focuses on studying past and present price action to predict the probability of PTT 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 PTT Public's price. Additionally, you may evaluate how the addition of PTT Public to your portfolios can decrease your overall portfolio volatility.
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