Ratchthani Leasing (Thailand) Technical Analysis
| THANI Stock | THB 1.73 0.02 1.14% |
As of the 26th of November, Ratchthani Leasing holds the Variance of 5.59, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,195). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratchthani Leasing, as well as the relationship between them.
Ratchthani Leasing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ratchthani, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RatchthaniRatchthani |
Ratchthani Leasing 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.
Ratchthani Leasing Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ratchthani Leasing Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ratchthani Leasing Public Trend Analysis
Use this graph to draw trend lines for Ratchthani Leasing Public. You can use it to identify possible trend reversals for Ratchthani Leasing 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 Ratchthani Leasing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ratchthani Leasing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ratchthani Leasing Public applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that Ratchthani Leasing Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.57, which is the sum of squared deviations for the predicted Ratchthani Leasing price change compared to its average price change.About Ratchthani Leasing 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 Ratchthani Leasing 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 Ratchthani Leasing Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ratchthani Leasing Public price pattern first instead of the macroeconomic environment surrounding Ratchthani Leasing Public. By analyzing Ratchthani Leasing'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 Ratchthani Leasing'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 Ratchthani Leasing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ratchthani Leasing November 26, 2024 Technical Indicators
Most technical analysis of Ratchthani 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 Ratchthani from various momentum indicators to cycle indicators. When you analyze Ratchthani 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.278 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,195) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 0.268 | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.05 | |||
| Skewness | (1.41) | |||
| Kurtosis | 8.46 |
Complementary Tools for Ratchthani Stock analysis
When running Ratchthani Leasing's price analysis, check to measure Ratchthani Leasing'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 Ratchthani Leasing is operating at the current time. Most of Ratchthani Leasing's value examination focuses on studying past and present price action to predict the probability of Ratchthani Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratchthani Leasing's price. Additionally, you may evaluate how the addition of Ratchthani Leasing to your portfolios can decrease your overall portfolio volatility.
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