Vintcom Technology (Thailand) Technical Analysis
| VCOM Stock | THB 2.98 0.02 0.68% |
As of the 26th of January, Vintcom Technology has the Semi Deviation of 0.6465, coefficient of variation of 521.61, and Risk Adjusted Performance of 0.1438. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vintcom Technology PCL, as well as the relationship between them.
Vintcom Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vintcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VintcomVintcom |
Vintcom Technology '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 Vintcom Technology'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 Vintcom Technology.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Vintcom Technology on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vintcom Technology PCL or generate 0.0% return on investment in Vintcom Technology over 90 days. Vintcom Technology is related to or competes with SVOA Public, AJ Advance, Communication System, S P, Simat Technologies, Copperwired Public, and IT City. Vintcom Technology Public Company Limited, together with its subsidiaries, trades in computer and equipment in Thailand More
Vintcom Technology 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 Vintcom Technology'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 Vintcom Technology PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.54 |
Vintcom Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vintcom Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vintcom Technology's standard deviation. In reality, there are many statistical measures that can use Vintcom Technology historical prices to predict the future Vintcom Technology's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (4.81) |
Vintcom Technology 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 | 0.1438 | |||
| Market Risk Adjusted Performance | (4.80) | |||
| Mean Deviation | 0.7784 | |||
| Semi Deviation | 0.6465 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 521.61 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (4.81) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.418 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.25 | |||
| Kurtosis | 6.17 |
Vintcom Technology PCL Backtested Returns
As of now, Vintcom Stock is somewhat reliable. Vintcom Technology PCL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vintcom Technology PCL, which you can use to evaluate the volatility of the company. Please validate Vintcom Technology's Semi Deviation of 0.6465, risk adjusted performance of 0.1438, and Coefficient Of Variation of 521.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Vintcom Technology has a performance score of 16 on a scale of 0 to 100. The entity has a beta of -0.0422, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vintcom Technology are expected to decrease at a much lower rate. During the bear market, Vintcom Technology is likely to outperform the market. Vintcom Technology PCL right now has a risk of 0.85%. Please validate Vintcom Technology total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Vintcom Technology will be following its existing price patterns.
Auto-correlation | 0.74 |
Good predictability
Vintcom Technology PCL has good predictability. Overlapping area represents the amount of predictability between Vintcom Technology 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 Vintcom Technology PCL price movement. The serial correlation of 0.74 indicates that around 74.0% of current Vintcom Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vintcom Technology 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.
Vintcom Technology PCL 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 Vintcom Technology PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vintcom Technology 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 Vintcom Technology PCL 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 Vintcom Technology PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vintcom Technology PCL price pattern first instead of the macroeconomic environment surrounding Vintcom Technology PCL. By analyzing Vintcom Technology'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 Vintcom Technology'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 Vintcom Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vintcom Technology January 26, 2026 Technical Indicators
Most technical analysis of Vintcom 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 Vintcom from various momentum indicators to cycle indicators. When you analyze Vintcom 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 | 0.1438 | |||
| Market Risk Adjusted Performance | (4.80) | |||
| Mean Deviation | 0.7784 | |||
| Semi Deviation | 0.6465 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 521.61 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.2058 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (4.81) | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.418 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 1.25 | |||
| Kurtosis | 6.17 |
Vintcom Technology 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 Vintcom 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 | 1.01 | ||
| Day Median Price | 2.99 | ||
| Day Typical Price | 2.99 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in Vintcom Stock
Vintcom Technology financial ratios help investors to determine whether Vintcom 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 Vintcom with respect to the benefits of owning Vintcom Technology security.