TAC Consumer (Thailand) Technical Analysis
| TACC Stock | THB 4.70 0.06 1.26% |
As of the 23rd of November, TAC Consumer owns the Information Ratio of (0.09), market risk adjusted performance of 0.0419, and Mean Deviation of 1.13. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TAC Consumer Public, as well as the relationship between them.
TAC Consumer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TACTAC |
TAC Consumer 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.
TAC Consumer Public Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 TAC Consumer Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TAC Consumer Public Trend Analysis
Use this graph to draw trend lines for TAC Consumer Public. You can use it to identify possible trend reversals for TAC Consumer 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 TAC Consumer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAC Consumer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAC Consumer Public applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that TAC Consumer Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted TAC Consumer price change compared to its average price change.About TAC Consumer 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 TAC Consumer 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 TAC Consumer Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAC Consumer Public price pattern first instead of the macroeconomic environment surrounding TAC Consumer Public. By analyzing TAC Consumer'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 TAC Consumer'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 TAC Consumer specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAC Consumer November 23, 2024 Technical Indicators
Most technical analysis of TAC 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 TAC from various momentum indicators to cycle indicators. When you analyze TAC 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (103,823) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.1 |
Other Information on Investing in TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC 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 TAC with respect to the benefits of owning TAC Consumer security.