Solartron Public (Thailand) Technical Analysis
SOLAR Stock | THB 0.48 0.02 4.00% |
As of the 27th of November, Solartron Public has the Variance of 6.94, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,816). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solartron Public, as well as the relationship between them.
Solartron Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solartron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolartronSolartron |
Solartron Public 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.
Solartron Public Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Solartron Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Solartron Public Trend Analysis
Use this graph to draw trend lines for Solartron Public. You can use it to identify possible trend reversals for Solartron Public 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 Solartron Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Solartron Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Solartron Public applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Solartron Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Solartron Public price change compared to its average price change.About Solartron Public 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 Solartron 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 Solartron Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solartron Public price pattern first instead of the macroeconomic environment surrounding Solartron Public. By analyzing Solartron Public'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 Solartron Public'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 Solartron Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solartron Public November 27, 2024 Technical Indicators
Most technical analysis of Solartron 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 Solartron from various momentum indicators to cycle indicators. When you analyze Solartron 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 | (0.04) | |||
Market Risk Adjusted Performance | 1.6 | |||
Mean Deviation | 1.64 | |||
Coefficient Of Variation | (1,816) | |||
Standard Deviation | 2.63 | |||
Variance | 6.94 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 1.59 | |||
Maximum Drawdown | 16.79 | |||
Value At Risk | (4.92) | |||
Potential Upside | 4.17 | |||
Skewness | 0.9466 | |||
Kurtosis | 4.16 |
Complementary Tools for Solartron Stock analysis
When running Solartron Public's price analysis, check to measure Solartron Public'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 Solartron Public is operating at the current time. Most of Solartron Public's value examination focuses on studying past and present price action to predict the probability of Solartron Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solartron Public's price. Additionally, you may evaluate how the addition of Solartron Public to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Transaction History View history of all your transactions and understand their impact on performance |