SC Asset (Thailand) Technical Analysis
| SC Stock | THB 1.73 0.04 2.26% |
As of the 22nd of January, SC Asset owns the market risk adjusted performance of 0.1139, and Standard Deviation of 1.62. 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 '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 SC Asset'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 SC Asset.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in SC Asset on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding SC Asset or generate 0.0% return on investment in SC Asset over 90 days. SC Asset is related to or competes with Assetwise Public, Pruksa Holding, PINTHONG INDUSTRIAL, Origin Property, Siamese Asset, Bangkok Land, and Areeya Property. SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development compa... More
SC Asset 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 SC Asset'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 SC Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.85 |
SC Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SC Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SC Asset's standard deviation. In reality, there are many statistical measures that can use SC Asset historical prices to predict the future SC Asset's volatility.| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1039 |
SC Asset January 22, 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 | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 3853.07 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.27 |
SC Asset Backtested Returns
As of now, SC Asset Stock is relatively risky. SC Asset retains Efficiency (Sharpe Ratio) of 0.026, which indicates the company had a 0.026 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for SC Asset, which you can use to evaluate the volatility of the entity. Please validate SC Asset's market risk adjusted performance of 0.1139, and Standard Deviation of 1.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0421%. SC Asset has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SC Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding SC Asset is expected to be smaller as well. SC Asset today owns a risk of 1.62%. Please validate SC Asset sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if SC Asset will be following its current price history.
Auto-correlation | -0.4 |
Poor reverse predictability
SC Asset has poor reverse predictability. Overlapping area represents the amount of predictability between SC Asset time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 SC Asset price movement. The serial correlation of -0.4 indicates that just about 40.0% of current SC Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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 January 22, 2026 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 | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1139 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 3853.07 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1039 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.27 |
SC Asset January 22, 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 SC Asset 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 | 729,522 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.76 | ||
| Day Typical Price | 1.75 | ||
| Price Action Indicator | (0.05) |
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.