SC Asset (Thailand) Technical Analysis
| SC Stock | THB 2.90 0.06 2.11% |
As of the 23rd of November, SC Asset owns the standard deviation of 2.18, and Market Risk Adjusted Performance of 1.03. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SC Asset, as well as the relationship between them.
SC Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SC Asset, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SC AssetSC Asset |
SC Asset 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.
SC Asset Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SC Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SC Asset Trend Analysis
Use this graph to draw trend lines for SC Asset. You can use it to identify possible trend reversals for SC Asset 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 SC Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SC Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SC Asset applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SC Asset will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.23, which is the sum of squared deviations for the predicted SC Asset price change compared to its average price change.About SC Asset 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 SC Asset 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 SC Asset based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SC Asset price pattern first instead of the macroeconomic environment surrounding SC Asset. By analyzing SC Asset'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 SC Asset'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 SC Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
SC Asset November 23, 2024 Technical Indicators
Most technical analysis of SC Asset 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 SC Asset from various momentum indicators to cycle indicators. When you analyze SC Asset 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 | 0.071 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1188.15 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | 0.0242 | |||
| Jensen Alpha | 0.1531 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 2.5 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 2.04 | |||
| Kurtosis | 5.31 |
Other Information on Investing in SC Asset Stock
SC Asset financial ratios help investors to determine whether SC Asset 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 SC Asset with respect to the benefits of owning SC Asset security.