Ratch Group (Thailand) Technical Analysis
| RATCH Stock | THB 31.00 0.75 2.36% |
As of the 2nd of March, Ratch Group holds the Coefficient Of Variation of 1297.77, semi deviation of 0.9571, and Risk Adjusted Performance of 0.0628. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratch Group, as well as the relationship between them.
Ratch Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ratch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RatchRatch |
Ratch Group '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 Ratch Group'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 Ratch Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ratch Group on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ratch Group Public or generate 0.0% return on investment in Ratch Group over 90 days. Ratch Group is related to or competes with Energy Absolute, CK Power, and Rojana Industrial. Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, an... More
Ratch Group 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 Ratch Group'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 Ratch Group Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.56 |
Ratch Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratch Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ratch Group's standard deviation. In reality, there are many statistical measures that can use Ratch Group historical prices to predict the future Ratch Group's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.2649 |
Ratch Group March 2, 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.2749 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9571 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1297.77 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.2649 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.916 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.3689 | |||
| Kurtosis | (0.22) |
Ratch Group Public Backtested Returns
At this point, Ratch Group is very steady. Ratch Group Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0743, which implies the firm had a 0.0743 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ratch Group Public, which you can use to evaluate the volatility of the company. Please check Ratch Group's Semi Deviation of 0.9571, coefficient of variation of 1297.77, and Risk Adjusted Performance of 0.0628 to confirm if the risk estimate we provide is consistent with the expected return of 0.0899%. Ratch Group has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ratch Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ratch Group is expected to be smaller as well. Ratch Group Public right now holds a risk of 1.21%. Please check Ratch Group Public skewness, and the relationship between the potential upside and rate of daily change , to decide if Ratch Group Public will be following its historical price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Ratch Group Public has very weak reverse predictability. Overlapping area represents the amount of predictability between Ratch Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Ratch Group Public price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Ratch Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Ratch Group 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.
Ratch Group Public Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ratch Group Public across different markets.
About Ratch Group 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 Ratch Group 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 Ratch Group Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ratch Group Public price pattern first instead of the macroeconomic environment surrounding Ratch Group Public. By analyzing Ratch Group'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 Ratch Group'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 Ratch Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ratch Group March 2, 2026 Technical Indicators
Most technical analysis of Ratch 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 Ratch from various momentum indicators to cycle indicators. When you analyze Ratch 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.2749 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.9571 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1297.77 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0598 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.2649 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.916 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.3689 | |||
| Kurtosis | (0.22) |
Ratch Group March 2, 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 Ratch 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 | 0.03 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 31.25 | ||
| Day Typical Price | 31.17 | ||
| Price Action Indicator | (0.62) | ||
| Market Facilitation Index | 1.00 |
Complementary Tools for Ratch Stock analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.
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