SCG PACKAGING (Thailand) Analysis
| SCGP-R Stock | THB 14.20 0.07 0.50% |
SCG PACKAGING PCL NVDR is fairly valued with Real Value of 13.86 and Hype Value of 14.2. The main objective of SCG PACKAGING stock analysis is to determine its intrinsic value, which is an estimate of what SCG PACKAGING PCL NVDR is worth, separate from its market price. There are two main types of SCG PACKAGING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SCG PACKAGING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SCG PACKAGING's stock to identify patterns and trends that may indicate its future price movements.
The SCG PACKAGING stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SCG PACKAGING's ongoing operational relationships across important fundamental and technical indicators.
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SCG PACKAGING PCL Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SCG PACKAGING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SCG PACKAGING PCL NVDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SCG PACKAGING PCL generated a negative expected return over the last 90 days | |
| SCG PACKAGING PCL has high historical volatility and very poor performance |
Technical Drivers
As of the 28th of March, SCG PACKAGING has the Risk Adjusted Performance of (0.12), standard deviation of 3.22, and Market Risk Adjusted Performance of 8.61. Our technical analysis interface makes it possible for you to check helpful technical drivers of SCG PACKAGING PCL, as well as the relationship between them.SCG PACKAGING PCL Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SCG PACKAGING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SCG PACKAGING PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SCG PACKAGING Predictive Daily Indicators
SCG PACKAGING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SCG PACKAGING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SCG PACKAGING Forecast Models
SCG PACKAGING's time-series forecasting models are one of many SCG PACKAGING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SCG PACKAGING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SCG PACKAGING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SCG Stock analysis
When running SCG PACKAGING's price analysis, check to measure SCG PACKAGING'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 SCG PACKAGING is operating at the current time. Most of SCG PACKAGING's value examination focuses on studying past and present price action to predict the probability of SCG PACKAGING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCG PACKAGING's price. Additionally, you may evaluate how the addition of SCG PACKAGING to your portfolios can decrease your overall portfolio volatility.
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