Stars Microelectronics (Thailand) Technical Analysis
| SMT Stock | THB 1.22 0.01 0.81% |
As of the 28th of January, Stars Microelectronics has the Coefficient Of Variation of (1,418), variance of 4.16, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stars Microelectronics, as well as the relationship between them.
Stars Microelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stars, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StarsStars |
Stars Microelectronics '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 Stars Microelectronics' 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 Stars Microelectronics.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Stars Microelectronics on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stars Microelectronics PCL or generate 0.0% return on investment in Stars Microelectronics over 90 days. Stars Microelectronics is related to or competes with Silicon Craft, ALT Telecom, AJ Advance, Copperwired Public, Communication System, SVOA Public, and DTC Enterprise. Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing servic... More
Stars Microelectronics 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 Stars Microelectronics' 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 Stars Microelectronics PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.8 |
Stars Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stars Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stars Microelectronics' standard deviation. In reality, there are many statistical measures that can use Stars Microelectronics historical prices to predict the future Stars Microelectronics' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8807 |
Stars Microelectronics January 28, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8907 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,418) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8807 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.65) | |||
| Kurtosis | 3.19 |
Stars Microelectronics Backtested Returns
Stars Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0637, which indicates the firm had a -0.0637 % return per unit of risk over the last 3 months. Stars Microelectronics PCL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stars Microelectronics' Variance of 4.16, coefficient of variation of (1,418), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stars Microelectronics are expected to decrease at a much lower rate. During the bear market, Stars Microelectronics is likely to outperform the market. At this point, Stars Microelectronics has a negative expected return of -0.14%. Please make sure to validate Stars Microelectronics' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Stars Microelectronics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Stars Microelectronics PCL has poor reverse predictability. Overlapping area represents the amount of predictability between Stars Microelectronics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Stars Microelectronics price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Stars Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Stars Microelectronics 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.
Stars Microelectronics 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 Stars Microelectronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stars Microelectronics 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 Stars Microelectronics 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 Stars Microelectronics PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stars Microelectronics price pattern first instead of the macroeconomic environment surrounding Stars Microelectronics. By analyzing Stars Microelectronics'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 Stars Microelectronics'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 Stars Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stars Microelectronics January 28, 2026 Technical Indicators
Most technical analysis of Stars 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 Stars from various momentum indicators to cycle indicators. When you analyze Stars 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.8907 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,418) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.8807 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.65) | |||
| Kurtosis | 3.19 |
Stars Microelectronics January 28, 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 Stars 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 | 3,076 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.23 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Stars Stock
Stars Microelectronics financial ratios help investors to determine whether Stars 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 Stars with respect to the benefits of owning Stars Microelectronics security.