RPCG Public (Thailand) Technical Analysis
| RPC Stock | THB 0.28 0.01 3.70% |
As of the 8th of February, RPCG Public owns the market risk adjusted performance of (0.04), and Semi Deviation of 2.86. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RPCG Public, as well as the relationship between them.
RPCG 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 RPCG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RPCGRPCG |
RPCG 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 RPCG 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 RPCG Public.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in RPCG Public on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding RPCG Public or generate 0.0% return on investment in RPCG Public over 90 days. RPCG Public is related to or competes with Solartron Public, Thai Capital, Siamraj Public, and Power Solution. RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand More
RPCG 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 RPCG 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 RPCG Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.85 |
RPCG Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPCG Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RPCG Public's standard deviation. In reality, there are many statistical measures that can use RPCG Public historical prices to predict the future RPCG Public's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
RPCG Public February 8, 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 | 0.008 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 184446.5 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 22.12 | |||
| Semi Variance | 8.17 | |||
| Expected Short fall | (4.12) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.23) |
RPCG Public Backtested Returns
As of now, RPCG Stock is out of control. RPCG Public retains Efficiency (Sharpe Ratio) of 0.0343, which implies the firm had a 0.0343 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for RPCG Public, which you can use to evaluate the volatility of the company. Please check RPCG Public's market risk adjusted performance of (0.04), and Semi Deviation of 2.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. RPCG Public has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, RPCG Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPCG Public is expected to be smaller as well. RPCG Public currently owns a risk of 3.29%. Please check RPCG Public coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if RPCG Public will be following its current price history.
Auto-correlation | 0.50 |
Modest predictability
RPCG Public has modest predictability. Overlapping area represents the amount of predictability between RPCG Public time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 RPCG Public price movement. The serial correlation of 0.5 indicates that about 50.0% of current RPCG Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RPCG 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.
RPCG Public 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 RPCG Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RPCG 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 RPCG 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 RPCG Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RPCG Public price pattern first instead of the macroeconomic environment surrounding RPCG Public. By analyzing RPCG 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 RPCG 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 RPCG Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
RPCG Public February 8, 2026 Technical Indicators
Most technical analysis of RPCG 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 RPCG from various momentum indicators to cycle indicators. When you analyze RPCG 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 | 0.008 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 184446.5 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 22.12 | |||
| Semi Variance | 8.17 | |||
| Expected Short fall | (4.12) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.23) |
RPCG Public February 8, 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 RPCG 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 | 0.07 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in RPCG Stock
RPCG Public financial ratios help investors to determine whether RPCG 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 RPCG with respect to the benefits of owning RPCG Public security.