Srisawad Public (Thailand) Technical Analysis
| SAWAD-R Stock | THB 39.75 4.03 9.21% |
As of the 28th of November, Srisawad Public has the Coefficient Of Variation of 4111.16, risk adjusted performance of 0.0246, and Variance of 3.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Srisawad Public, as well as the relationship between them. Please validate Srisawad Public variance and maximum drawdown to decide if Srisawad Public is priced more or less accurately, providing market reflects its prevalent price of 39.75 per share.
Srisawad 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 Srisawad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SrisawadSrisawad |
Srisawad 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.
Srisawad Public Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Srisawad Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Srisawad Public Trend Analysis
Use this graph to draw trend lines for Srisawad Public. You can use it to identify possible trend reversals for Srisawad Public as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Srisawad Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Srisawad Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Srisawad Public applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Srisawad Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 144.9, which is the sum of squared deviations for the predicted Srisawad Public price change compared to its average price change.About Srisawad 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 Srisawad 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 Srisawad Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Srisawad Public price pattern first instead of the macroeconomic environment surrounding Srisawad Public. By analyzing Srisawad 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 Srisawad 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 Srisawad Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Srisawad Public November 28, 2024 Technical Indicators
Most technical analysis of Srisawad 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 Srisawad from various momentum indicators to cycle indicators. When you analyze Srisawad 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0246 | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.37 | |||
| Coefficient Of Variation | 4111.16 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 12.26 | |||
| Skewness | 2.38 | |||
| Kurtosis | 35.07 |
Additional Tools for Srisawad Stock Analysis
When running Srisawad Public's price analysis, check to measure Srisawad 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 Srisawad Public is operating at the current time. Most of Srisawad Public's value examination focuses on studying past and present price action to predict the probability of Srisawad 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 Srisawad Public's price. Additionally, you may evaluate how the addition of Srisawad Public to your portfolios can decrease your overall portfolio volatility.