Ngern Tid (Thailand) Technical Analysis
TIDLOR Stock | THB 17.60 0.10 0.57% |
As of the 26th of November, Ngern Tid secures the Risk Adjusted Performance of 0.0642, mean deviation of 2.11, and Downside Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ngern Tid Lor, as well as the relationship between them.
Ngern Tid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ngern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NgernNgern |
Ngern Tid 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.
Ngern Tid Lor 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 Ngern Tid Lor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ngern Tid Lor Trend Analysis
Use this graph to draw trend lines for Ngern Tid Lor. You can use it to identify possible trend reversals for Ngern Tid 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 Ngern Tid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ngern Tid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ngern Tid Lor applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ngern Tid Lor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.07, which is the sum of squared deviations for the predicted Ngern Tid price change compared to its average price change.About Ngern Tid 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 Ngern Tid Lor 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 Ngern Tid Lor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ngern Tid Lor price pattern first instead of the macroeconomic environment surrounding Ngern Tid Lor. By analyzing Ngern Tid'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 Ngern Tid'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 Ngern Tid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ngern Tid November 26, 2024 Technical Indicators
Most technical analysis of Ngern 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 Ngern from various momentum indicators to cycle indicators. When you analyze Ngern 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 | 0.0642 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 2.11 | |||
Semi Deviation | 2.14 | |||
Downside Deviation | 2.51 | |||
Coefficient Of Variation | 1345.1 | |||
Standard Deviation | 2.93 | |||
Variance | 8.57 | |||
Information Ratio | 0.0304 | |||
Jensen Alpha | 0.2519 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0355 | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 14.96 | |||
Value At Risk | (3.64) | |||
Potential Upside | 6.78 | |||
Downside Variance | 6.3 | |||
Semi Variance | 4.58 | |||
Expected Short fall | (2.79) | |||
Skewness | 0.8906 | |||
Kurtosis | 1.73 |
Complementary Tools for Ngern Stock analysis
When running Ngern Tid's price analysis, check to measure Ngern Tid'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 Ngern Tid is operating at the current time. Most of Ngern Tid's value examination focuses on studying past and present price action to predict the probability of Ngern Tid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngern Tid's price. Additionally, you may evaluate how the addition of Ngern Tid to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |