Qualitech Public (Thailand) Technical Analysis
| QLT Stock | THB 1.52 0.01 0.65% |
As of the 21st of February, Qualitech Public holds the Coefficient Of Variation of (1,857), risk adjusted performance of (0.03), and Variance of 12.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualitech Public, as well as the relationship between them.
Qualitech 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 Qualitech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualitechQualitech |
Qualitech 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 Qualitech Public'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 Qualitech Public.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Qualitech Public on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Qualitech Public or generate 0.0% return on investment in Qualitech Public over 90 days. Qualitech Public is related to or competes with ARIP Public, Project Planning, Thai Nondestructive, Thai Enger, NCL International, Chiangmai Rimdoi, and KC Metalsheet. Qualitech Public Company Limited provides non-destructive testing, and engineering inspection and certification services... More
Qualitech 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 Qualitech Public'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 Qualitech Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.9 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.88 |
Qualitech Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualitech Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualitech Public's standard deviation. In reality, there are many statistical measures that can use Qualitech Public historical prices to predict the future Qualitech Public's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.82 |
Qualitech Public February 21, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (1,857) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.75 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 20.9 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.95 |
Qualitech Public Backtested Returns
Qualitech Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0581, which implies the firm had a -0.0581 % return per unit of risk over the last 3 months. Qualitech Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualitech Public's Variance of 12.75, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,857) to confirm the risk estimate we provide. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qualitech Public are expected to decrease at a much lower rate. During the bear market, Qualitech Public is likely to outperform the market. At this point, Qualitech Public has a negative expected return of -0.2%. Please make sure to check Qualitech Public's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Qualitech Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Qualitech Public has below average predictability. Overlapping area represents the amount of predictability between Qualitech Public time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Qualitech Public price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Qualitech Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Qualitech 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.
Qualitech Public Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Qualitech Public across different markets.
About Qualitech 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 Qualitech 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 Qualitech Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualitech Public price pattern first instead of the macroeconomic environment surrounding Qualitech Public. By analyzing Qualitech 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 Qualitech 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 Qualitech Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qualitech Public February 21, 2026 Technical Indicators
Most technical analysis of Qualitech 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 Qualitech from various momentum indicators to cycle indicators. When you analyze Qualitech 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (1,857) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.75 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 20.9 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.95 |
Qualitech Public February 21, 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 Qualitech 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.52 | ||
| Day Typical Price | 1.52 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Qualitech Stock
Qualitech Public financial ratios help investors to determine whether Qualitech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qualitech with respect to the benefits of owning Qualitech Public security.