TTW Public (Thailand) Technical Analysis
| TTW Stock | THB 9.10 0.05 0.55% |
As of the 28th of January, TTW Public has the Risk Adjusted Performance of 0.0228, semi deviation of 0.3438, and Coefficient Of Variation of 2512.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TTW Public, as well as the relationship between them.
TTW Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TTW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TTWTTW |
TTW Public '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 TTW Public'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 TTW Public.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in TTW Public on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding TTW Public or generate 0.0% return on investment in TTW Public over 90 days. TTW Public is related to or competes with Banpu Power, BGrimm Power, WHA Utilities, Energy Absolute, CK Power, and BCPG Public. TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand More
TTW Public 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 TTW Public'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 TTW Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6765 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5587 |
TTW Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTW Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTW Public's standard deviation. In reality, there are many statistical measures that can use TTW Public historical prices to predict the future TTW Public's volatility.| Risk Adjusted Performance | 0.0228 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2838 |
TTW Public January 28, 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.2938 | |||
| Mean Deviation | 0.3105 | |||
| Semi Deviation | 0.3438 | |||
| Downside Deviation | 0.6765 | |||
| Coefficient Of Variation | 2512.61 | |||
| Standard Deviation | 0.4452 | |||
| Variance | 0.1982 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2838 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5587 | |||
| Downside Variance | 0.4577 | |||
| Semi Variance | 0.1182 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.0385 |
TTW Public Backtested Returns
As of now, TTW Stock is very steady. TTW Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0251, which indicates the firm had a 0.0251 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TTW Public, which you can use to evaluate the volatility of the company. Please validate TTW Public's Coefficient Of Variation of 2512.61, semi deviation of 0.3438, and Risk Adjusted Performance of 0.0228 to confirm if the risk estimate we provide is consistent with the expected return of 0.0101%. TTW Public has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0272, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TTW Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding TTW Public is expected to be smaller as well. TTW Public right now has a risk of 0.4%. Please validate TTW Public expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to decide if TTW Public will be following its existing price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
TTW Public has poor reverse predictability. Overlapping area represents the amount of predictability between TTW Public time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 TTW Public price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current TTW Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TTW Public 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.
TTW Public Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TTW Public across different markets.
About TTW Public 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 TTW 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 TTW Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TTW Public price pattern first instead of the macroeconomic environment surrounding TTW Public. By analyzing TTW Public'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 TTW Public'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 TTW Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
TTW Public January 28, 2026 Technical Indicators
Most technical analysis of TTW 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 TTW from various momentum indicators to cycle indicators. When you analyze TTW 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 | 0.0228 | |||
| Market Risk Adjusted Performance | 0.2938 | |||
| Mean Deviation | 0.3105 | |||
| Semi Deviation | 0.3438 | |||
| Downside Deviation | 0.6765 | |||
| Coefficient Of Variation | 2512.61 | |||
| Standard Deviation | 0.4452 | |||
| Variance | 0.1982 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2838 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5587 | |||
| Downside Variance | 0.4577 | |||
| Semi Variance | 0.1182 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.0385 |
TTW Public January 28, 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 TTW 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 | 35,712 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.10 | ||
| Day Typical Price | 9.10 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in TTW Stock
TTW Public financial ratios help investors to determine whether TTW 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 TTW with respect to the benefits of owning TTW Public security.