Thai Vegetable (Thailand) Technical Analysis
TVO-R Stock | THB 22.90 0.19 0.82% |
As of the 2nd of December, Thai Vegetable has the Coefficient Of Variation of 3326.23, risk adjusted performance of 0.0289, and Semi Deviation of 0.8163. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Vegetable Oil, as well as the relationship between them.
Thai Vegetable 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 Vegetable 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 Vegetable Oil Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vegetable Oil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thai Vegetable Oil Trend Analysis
Use this graph to draw trend lines for Thai Vegetable Oil. You can use it to identify possible trend reversals for Thai Vegetable 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 Vegetable price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thai Vegetable Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thai Vegetable Oil applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Thai Vegetable Oil market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.21, which is the sum of squared deviations for the predicted Thai Vegetable price change compared to its average price change.About Thai Vegetable 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 Vegetable Oil 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 Vegetable Oil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Vegetable Oil price pattern first instead of the macroeconomic environment surrounding Thai Vegetable Oil. By analyzing Thai Vegetable'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 Vegetable'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 Vegetable specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thai Vegetable December 2, 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 | 0.0289 | |||
Market Risk Adjusted Performance | (0.11) | |||
Mean Deviation | 0.4209 | |||
Semi Deviation | 0.8163 | |||
Downside Deviation | 3.0 | |||
Coefficient Of Variation | 3326.23 | |||
Standard Deviation | 1.89 | |||
Variance | 3.57 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0967 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.12) | |||
Maximum Drawdown | 20.11 | |||
Value At Risk | (0.82) | |||
Downside Variance | 8.98 | |||
Semi Variance | 0.6664 | |||
Expected Short fall | (4.69) | |||
Skewness | 5.3 | |||
Kurtosis | 44.86 |
Complementary Tools for Thai Stock analysis
When running Thai Vegetable's price analysis, check to measure Thai Vegetable'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 Thai Vegetable is operating at the current time. Most of Thai Vegetable's value examination focuses on studying past and present price action to predict the probability of Thai Vegetable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Vegetable's price. Additionally, you may evaluate how the addition of Thai Vegetable to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Fundamental Analysis View fundamental data based on most recent published financial statements |