Smart Concrete (Thailand) Technical Analysis
| SMART Stock | THB 0.78 0.01 1.30% |
As of the 2nd of December, Smart Concrete has the Risk Adjusted Performance of 0.0297, coefficient of variation of 3149.18, and Semi Deviation of 1.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Concrete Public, as well as the relationship between them.
Smart Concrete Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSmart |
Smart Concrete 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.
Smart Concrete Public Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Smart Concrete Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smart Concrete Public Trend Analysis
Use this graph to draw trend lines for Smart Concrete Public. You can use it to identify possible trend reversals for Smart Concrete 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 Smart Concrete price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smart Concrete Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smart Concrete Public applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Smart Concrete Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Smart Concrete price change compared to its average price change.About Smart Concrete 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 Smart Concrete 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 Smart Concrete Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart Concrete Public price pattern first instead of the macroeconomic environment surrounding Smart Concrete Public. By analyzing Smart Concrete'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 Smart Concrete'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 Smart Concrete specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smart Concrete December 2, 2024 Technical Indicators
Most technical analysis of Smart 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 Smart from various momentum indicators to cycle indicators. When you analyze Smart 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 | 0.0297 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 3149.18 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0454 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4478 |
Complementary Tools for Smart Stock analysis
When running Smart Concrete's price analysis, check to measure Smart Concrete'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 Smart Concrete is operating at the current time. Most of Smart Concrete's value examination focuses on studying past and present price action to predict the probability of Smart Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Concrete's price. Additionally, you may evaluate how the addition of Smart Concrete to your portfolios can decrease your overall portfolio volatility.
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