Scan Inter (Thailand) Technical Analysis
| SCN Stock | THB 0.37 0.03 8.82% |
As of the 7th of February, Scan Inter has the Risk Adjusted Performance of (0.07), variance of 8.9, and Coefficient Of Variation of (1,044). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scan Inter PCL, as well as the relationship between them.
Scan Inter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScanScan |
Scan Inter '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 Scan Inter'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 Scan Inter.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Scan Inter on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Scan Inter PCL or generate 0.0% return on investment in Scan Inter over 90 days. Scan Inter is related to or competes with Green Resources, Asia Biomass, Sakol Energy, Thai Solar, Eastern Power, and TPC Power. Scan Inter Public Company Limited primarily engages in trading gas through vehicle service stations in Thailand More
Scan Inter 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 Scan Inter'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 Scan Inter PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 2.86 |
Scan Inter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scan Inter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scan Inter's standard deviation. In reality, there are many statistical measures that can use Scan Inter historical prices to predict the future Scan Inter's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.22 |
Scan Inter February 7, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,044) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.6363 | |||
| Kurtosis | 2.91 |
Scan Inter PCL Backtested Returns
Scan Inter PCL owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0682, which indicates the firm had a -0.0682 % return per unit of risk over the last 3 months. Scan Inter PCL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scan Inter's Coefficient Of Variation of (1,044), variance of 8.9, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scan Inter are expected to decrease at a much lower rate. During the bear market, Scan Inter is likely to outperform the market. At this point, Scan Inter PCL has a negative expected return of -0.21%. Please make sure to validate Scan Inter's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Scan Inter PCL performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Scan Inter PCL has below average predictability. Overlapping area represents the amount of predictability between Scan Inter time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Scan Inter PCL price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Scan Inter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Scan Inter 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.
Scan Inter PCL Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Scan Inter PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Scan Inter 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 Scan Inter PCL 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 Scan Inter PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scan Inter PCL price pattern first instead of the macroeconomic environment surrounding Scan Inter PCL. By analyzing Scan Inter'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 Scan Inter'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 Scan Inter specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scan Inter February 7, 2026 Technical Indicators
Most technical analysis of Scan 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 Scan from various momentum indicators to cycle indicators. When you analyze Scan 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (1,044) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.6363 | |||
| Kurtosis | 2.91 |
Scan Inter February 7, 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 Scan 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 | 1,168 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.36 | ||
| Day Typical Price | 0.36 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Scan Stock
Scan Inter financial ratios help investors to determine whether Scan 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 Scan with respect to the benefits of owning Scan Inter security.