Thai Beverage Public Stock Technical Analysis

TBVPF Stock  USD 0.38  0.01  2.70%   
As of the 24th of February, Thai Beverage has the Coefficient Of Variation of 3184.09, risk adjusted performance of 0.0319, and Semi Deviation of 4.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Beverage Public, as well as the relationship between them. Please validate Thai Beverage Public variance, as well as the relationship between the value at risk and skewness to decide if Thai Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.38 per share. As Thai Beverage Public appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Thai Beverage Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Thai
  
Thai Beverage's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Thai Beverage technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Thai Beverage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thai Beverage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Thai Beverage Public Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Thai Beverage Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 17Feb 240.340.360.380.400.42 500K1M1.5M2M 0.02550.02600.02650.0270 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Thai Beverage Public Volume Thai Beverage Public Closing Prices Dow Jones Industrial Closing Prices - Benchmark Thai Beverage Public Average True Range

Thai Beverage Public Trend Analysis

Use this graph to draw trend lines for Thai Beverage Public. You can use it to identify possible trend reversals for Thai Beverage 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 Thai Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15Dec2025Feb0.340.360.380.40.42
JavaScript chart by amCharts 3.21.15Dec2025Feb

Thai Beverage Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Thai Beverage Public applied against its price change over selected period. The best fit line has a slop of   0.0004  , which may suggest that Thai Beverage 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 Thai Beverage price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.15Dec2025Feb-20%-15%-10%-5%0%5%10%
JavaScript chart by amCharts 3.21.15Dec2025Feb

About Thai Beverage 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 Thai Beverage 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 Thai Beverage Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Beverage Public price pattern first instead of the macroeconomic environment surrounding Thai Beverage Public. By analyzing Thai Beverage'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 Thai Beverage'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 Thai Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.

Thai Beverage February 24, 2025 Technical Indicators

Most technical analysis of Thai 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 Thai from various momentum indicators to cycle indicators. When you analyze Thai 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.

Thai Beverage February 24, 2025 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 Thai 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.

Complementary Tools for Thai Pink Sheet analysis

When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stocks Directory
Find actively traded stocks across global markets