Ptt Pcl Adr Stock Technical Analysis
| PUTRY Stock | USD 5.46 0.00 0.00% |
As of the 17th of February 2026, PTT PCL holds the Market Risk Adjusted Performance of (0.38), risk adjusted performance of 0.134, and Coefficient Of Variation of 624.01. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT PCL, as well as the relationship between them.
PTT PCL 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 PCL '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 PCL'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 PCL.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PTT PCL on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PTT PCL ADR or generate 0.0% return on investment in PTT PCL over 90 days. PTT PCL is related to or competes with Galp Energa, Polski Koncern, Woodside Petroleum, MPLX LP, Enbridge, Repsol SA, and Repsol SA. PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailan... More
PTT PCL 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 PCL'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 PCL ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1146 | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 2.88 |
PTT PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTT PCL's standard deviation. In reality, there are many statistical measures that can use PTT PCL historical prices to predict the future PTT PCL's volatility.| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | 0.1216 | |||
| Treynor Ratio | (0.39) |
PTT PCL February 17, 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 | 0.134 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.6768 | |||
| Coefficient Of Variation | 624.01 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | 0.1216 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.7149 | |||
| Kurtosis | 13.33 |
PTT PCL ADR Backtested Returns
PTT PCL appears to be somewhat reliable, given 3 months investment horizon. PTT PCL ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for PTT PCL ADR, which you can use to evaluate the volatility of the company. Please evaluate PTT PCL's Market Risk Adjusted Performance of (0.38), coefficient of variation of 624.01, and Risk Adjusted Performance of 0.134 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PTT PCL holds a performance score of 11. The company holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PTT PCL are expected to decrease at a much lower rate. During the bear market, PTT PCL is likely to outperform the market. Please check PTT PCL's jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether PTT PCL's historical price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
PTT PCL ADR has weak predictability. Overlapping area represents the amount of predictability between PTT PCL time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 PTT PCL ADR price movement. The serial correlation of 0.2 indicates that over 20.0% of current PTT PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
PTT PCL 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 PCL ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PCL ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PTT PCL 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 PCL ADR 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 PCL ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTT PCL ADR price pattern first instead of the macroeconomic environment surrounding PTT PCL ADR. By analyzing PTT PCL'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 PCL'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 PCL specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTT PCL February 17, 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 | 0.134 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.6768 | |||
| Coefficient Of Variation | 624.01 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.2714 | |||
| Total Risk Alpha | 0.1216 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 12.5 | |||
| Potential Upside | 2.88 | |||
| Skewness | 0.7149 | |||
| Kurtosis | 13.33 |
PTT PCL February 17, 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 | 5.46 | ||
| Day Typical Price | 5.46 | ||
| Price Action Indicator | 0.00 |
Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL'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 PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.