STPI Public (Thailand) Technical Analysis
| STPI Stock | THB 4.46 0.12 2.62% |
As of the 3rd of February, STPI Public has the risk adjusted performance of 0.0966, and Coefficient Of Variation of 814.45. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STPI Public, as well as the relationship between them.
STPI 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 STPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STPISTPI |
STPI Public '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 STPI Public's 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 STPI Public.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in STPI Public on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding STPI Public or generate 0.0% return on investment in STPI Public over 90 days. STPI Public is related to or competes with Sahamitr Pressure, Bangkok Aviation, Thoresen Thai, Saha Union, BJC Heavy, and Business Online. STPI Public Company Limited engages in the steel fabrication works, and manufacture of boilers and pressure vessels prim... More
STPI Public 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 STPI Public's 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 STPI Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.097 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.65 |
STPI Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STPI Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STPI Public's standard deviation. In reality, there are many statistical measures that can use STPI Public historical prices to predict the future STPI Public's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 2.7 |
STPI Public February 3, 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 | 0.0966 | |||
| Market Risk Adjusted Performance | 2.71 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 814.45 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.097 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 2.7 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.88 |
STPI Public Backtested Returns
STPI Public appears to be slightly risky, given 3 months investment horizon. STPI Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for STPI Public, which you can use to evaluate the volatility of the company. Please review STPI Public's risk adjusted performance of 0.0966, and Coefficient Of Variation of 814.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STPI Public holds a performance score of 13. The entity has a beta of 0.0947, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STPI Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding STPI Public is expected to be smaller as well. Please check STPI Public's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether STPI Public's existing price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
STPI Public has weak reverse predictability. Overlapping area represents the amount of predictability between STPI Public time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 STPI Public price movement. The serial correlation of -0.23 indicates that over 23.0% of current STPI Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
STPI 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.
STPI Public Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for STPI Public across different markets.
About STPI 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 STPI 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 STPI Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STPI Public price pattern first instead of the macroeconomic environment surrounding STPI Public. By analyzing STPI 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 STPI 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 STPI Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
STPI Public February 3, 2026 Technical Indicators
Most technical analysis of STPI 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 STPI from various momentum indicators to cycle indicators. When you analyze STPI 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 | 0.0966 | |||
| Market Risk Adjusted Performance | 2.71 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 814.45 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.097 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 2.7 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.88 |
STPI Public February 3, 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 STPI 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 | 502,855 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.47 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in STPI Stock
STPI Public financial ratios help investors to determine whether STPI 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 STPI with respect to the benefits of owning STPI Public security.