Thanachart Capital (Thailand) Technical Analysis
TCAP-R Stock | THB 49.00 0.25 0.51% |
As of the 2nd of December, Thanachart Capital has the Variance of 0.3687, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,671). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thanachart Capital Public, as well as the relationship between them.
Thanachart Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thanachart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThanachartThanachart |
Thanachart Capital 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.
Thanachart Capital Public Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Thanachart Capital Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thanachart Capital Public Trend Analysis
Use this graph to draw trend lines for Thanachart Capital Public. You can use it to identify possible trend reversals for Thanachart Capital 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 Thanachart Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thanachart Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thanachart Capital Public applied against its price change over selected period. The best fit line has a slop of 0 , which means Thanachart Capital Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted Thanachart Capital price change compared to its average price change.About Thanachart Capital 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 Thanachart Capital 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 Thanachart Capital Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thanachart Capital Public price pattern first instead of the macroeconomic environment surrounding Thanachart Capital Public. By analyzing Thanachart Capital'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 Thanachart Capital'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 Thanachart Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thanachart Capital December 2, 2024 Technical Indicators
Most technical analysis of Thanachart 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 Thanachart from various momentum indicators to cycle indicators. When you analyze Thanachart 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.42) | |||
Mean Deviation | 0.2342 | |||
Coefficient Of Variation | (1,671) | |||
Standard Deviation | 0.6072 | |||
Variance | 0.3687 | |||
Information Ratio | (0.29) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.43) | |||
Maximum Drawdown | 3.94 | |||
Value At Risk | (1.23) | |||
Potential Upside | 0.3054 | |||
Skewness | 0.2166 | |||
Kurtosis | 10.91 |
Complementary Tools for Thanachart Stock analysis
When running Thanachart Capital's price analysis, check to measure Thanachart Capital'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 Thanachart Capital is operating at the current time. Most of Thanachart Capital's value examination focuses on studying past and present price action to predict the probability of Thanachart Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thanachart Capital's price. Additionally, you may evaluate how the addition of Thanachart Capital to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |