Thai Life (Thailand) Technical Analysis
| TLI Stock | 10.80 0.40 3.85% |
As of the 26th of November, Thai Life has the Risk Adjusted Performance of 0.1749, semi deviation of 1.9, and Coefficient Of Variation of 454.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Life Insurance, as well as the relationship between them.
Thai Life 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 ThaiThai |
Thai Life 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.
Thai Life Insurance 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 Thai Life Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thai Life Insurance Trend Analysis
Use this graph to draw trend lines for Thai Life Insurance. You can use it to identify possible trend reversals for Thai Life 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 Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thai Life Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thai Life Insurance applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Thai Life Insurance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 72.36, which is the sum of squared deviations for the predicted Thai Life price change compared to its average price change.About Thai Life 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 Life Insurance 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 Life Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Life Insurance price pattern first instead of the macroeconomic environment surrounding Thai Life Insurance. By analyzing Thai Life'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 Life'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 Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thai Life November 26, 2024 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1749 | |||
| Market Risk Adjusted Performance | (2.77) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 454.99 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.1678 | |||
| Jensen Alpha | 0.5566 | |||
| Total Risk Alpha | 0.1498 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | (2.78) | |||
| Maximum Drawdown | 15.28 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.28 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 3.61 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.2746 | |||
| Kurtosis | 1.86 |
Other Information on Investing in Thai Stock
Thai Life financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Life security.