Samart Public (Thailand) Technical Analysis
| SAMART Stock | THB 6.20 0.15 2.48% |
As of the 24th of February, Samart Public has the Coefficient Of Variation of 1748.24, risk adjusted performance of 0.051, and Semi Deviation of 1.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samart Public, as well as the relationship between them.
Samart 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 Samart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamartSamart |
Samart 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 Samart 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 Samart Public.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Samart Public on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Samart Public or generate 0.0% return on investment in Samart Public over 90 days. Samart Public is related to or competes with Metro Systems, Netbay Public, and Infraset Public. Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications ... More
Samart 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 Samart 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 Samart Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0245 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.81 |
Samart Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samart Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samart Public's standard deviation. In reality, there are many statistical measures that can use Samart Public historical prices to predict the future Samart Public's volatility.| Risk Adjusted Performance | 0.051 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2501 |
Samart Public February 24, 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 | 0.051 | |||
| Market Risk Adjusted Performance | 0.2601 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1748.24 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2501 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.7555 | |||
| Kurtosis | 1.81 |
Samart Public Backtested Returns
Samart Public appears to be somewhat reliable, given 3 months investment horizon. Samart Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samart Public, which you can use to evaluate the volatility of the company. Please review Samart Public's Coefficient Of Variation of 1748.24, semi deviation of 1.66, and Risk Adjusted Performance of 0.051 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Samart Public holds a performance score of 8. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Samart Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Samart Public is expected to be smaller as well. Please check Samart Public's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Samart Public's existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Samart Public has very weak predictability. Overlapping area represents the amount of predictability between Samart Public time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Samart Public price movement. The serial correlation of 0.18 indicates that over 18.0% of current Samart Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Samart 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.
Samart 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 Samart Public across different markets.
About Samart 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 Samart 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 Samart Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samart Public price pattern first instead of the macroeconomic environment surrounding Samart Public. By analyzing Samart 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 Samart 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 Samart Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samart Public February 24, 2026 Technical Indicators
Most technical analysis of Samart 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 Samart from various momentum indicators to cycle indicators. When you analyze Samart 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 | 0.051 | |||
| Market Risk Adjusted Performance | 0.2601 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1748.24 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2501 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.7555 | |||
| Kurtosis | 1.81 |
Samart Public February 24, 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 Samart 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 | 86,856 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.10 | ||
| Day Typical Price | 6.13 | ||
| Price Action Indicator | 0.18 |
Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart 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 Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart 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 Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets |