Shangri La (Thailand) Technical Analysis
| SHANG Stock | THB 49.00 0.25 0.51% |
As of the 30th of November, Shangri La has the Risk Adjusted Performance of (0.01), coefficient of variation of (7,131), and Variance of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shangri La Hotel, as well as the relationship between them.
Shangri La Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shangri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShangriShangri |
Shangri La 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.
Shangri La Hotel Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Shangri La Hotel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shangri La Hotel Trend Analysis
Use this graph to draw trend lines for Shangri La Hotel Public. You can use it to identify possible trend reversals for Shangri La 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 Shangri La price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shangri La Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shangri La Hotel Public applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Shangri La Hotel Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Shangri La price change compared to its average price change.About Shangri La 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 Shangri La Hotel 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 Shangri La Hotel Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shangri La Hotel price pattern first instead of the macroeconomic environment surrounding Shangri La Hotel. By analyzing Shangri La'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 Shangri La'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 Shangri La specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shangri La November 30, 2024 Technical Indicators
Most technical analysis of Shangri 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 Shangri from various momentum indicators to cycle indicators. When you analyze Shangri 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.5906 | |||
| Coefficient Of Variation | (7,131) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.0 | |||
| Skewness | (1.90) | |||
| Kurtosis | 9.17 |
Complementary Tools for Shangri Stock analysis
When running Shangri La's price analysis, check to measure Shangri La'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 Shangri La is operating at the current time. Most of Shangri La's value examination focuses on studying past and present price action to predict the probability of Shangri La's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shangri La's price. Additionally, you may evaluate how the addition of Shangri La to your portfolios can decrease your overall portfolio volatility.
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