Thai Optical (Thailand) Technical Analysis
| TOG Stock | THB 6.45 0.05 0.77% |
As of the 26th of January, Thai Optical has the Variance of 1.15, coefficient of variation of (831.82), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Optical Group, as well as the relationship between them.
Thai Optical 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 Optical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thai Optical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thai Optical.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Thai Optical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Optical Group or generate 0.0% return on investment in Thai Optical over 90 days. Thai Optical is related to or competes with Rajthanee Hospital, Mahachai Hospital, Nonthavej Hospital, Ratchaphruek Hospital, Business Alignment, Ladprao General, and Ekachai Medical. Thai Optical Group Public Company Limited manufactures and distributes plastic lens and related products in Thailand More
Thai Optical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thai Optical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thai Optical Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.21 |
Thai Optical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Optical's standard deviation. In reality, there are many statistical measures that can use Thai Optical historical prices to predict the future Thai Optical's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.13) |
Thai Optical January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 0.7471 | |||
| Coefficient Of Variation | (831.82) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.83 |
Thai Optical Group Backtested Returns
Thai Optical Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Thai Optical Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thai Optical's Risk Adjusted Performance of (0.08), coefficient of variation of (831.82), and Variance of 1.15 to confirm the risk estimate we provide. The entity has a beta of 0.0652, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thai Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thai Optical is expected to be smaller as well. At this point, Thai Optical Group has a negative expected return of -0.12%. Please make sure to validate Thai Optical's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Thai Optical Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Thai Optical Group has weak predictability. Overlapping area represents the amount of predictability between Thai Optical time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thai Optical Group price movement. The serial correlation of 0.24 indicates that over 24.0% of current Thai Optical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thai Optical 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 Optical Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Optical Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thai Optical 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 Optical Group 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 Optical Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Optical Group price pattern first instead of the macroeconomic environment surrounding Thai Optical Group. By analyzing Thai Optical'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 Optical'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 Optical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thai Optical January 26, 2026 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 0.7471 | |||
| Coefficient Of Variation | (831.82) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 5.84 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.21 | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.83 |
Thai Optical January 26, 2026 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.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.43 | ||
| Day Typical Price | 6.43 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.05 |
Other Information on Investing in Thai Stock
Thai Optical 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 Optical security.