Stars Microelectronics (Thailand) Technical Analysis
| SMT Stock | THB 1.21 0.14 10.37% |
As of the 4th of March, Stars Microelectronics has the Semi Deviation of 2.3, coefficient of variation of 1537.67, and Risk Adjusted Performance of 0.056. 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Stars Microelectronics on December 4, 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 Netbay Public, and Infraset Public. 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.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.31 |
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 | 0.056 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.56) |
Stars Microelectronics March 4, 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 | 0.056 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 1537.67 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 9.19 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.74) | |||
| Kurtosis | 4.25 |
Stars Microelectronics Backtested Returns
As of now, Stars Stock is dangerous. Stars Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0527, which indicates the firm had a 0.0527 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stars Microelectronics PCL, which you can use to evaluate the volatility of the company. Please validate Stars Microelectronics' Risk Adjusted Performance of 0.056, coefficient of variation of 1537.67, and Semi Deviation of 2.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Stars Microelectronics has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.27, 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. Stars Microelectronics right now has a risk of 2.51%. Please validate Stars Microelectronics total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Stars Microelectronics will be following its existing price patterns.
Auto-correlation | 0.59 |
Modest predictability
Stars Microelectronics PCL has modest predictability. Overlapping area represents the amount of predictability between Stars Microelectronics time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.59 indicates that roughly 59.0% of current Stars Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.14 | |
| 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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Stars Microelectronics across different markets.
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 March 4, 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 | 0.056 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 1537.67 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.17 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 9.19 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.74) | |||
| Kurtosis | 4.25 |
Stars Microelectronics March 4, 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 | 0.08 | ||
| Daily Balance Of Power | (1.27) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.24 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.11 |
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.