BA Airport (Thailand) Technical Analysis
| BAREIT Stock | 9.40 0.10 1.05% |
As of the 11th of December 2024, BA Airport owns the Coefficient Of Variation of 2555.64, standard deviation of 0.8366, and Market Risk Adjusted Performance of (0.37). BA Airport Leasehold technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
BA Airport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAREIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAREITBAREIT |
BA Airport 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.
BA Airport Leasehold Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 BA Airport Leasehold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BA Airport Leasehold Trend Analysis
Use this graph to draw trend lines for BA Airport Leasehold. You can use it to identify possible trend reversals for BA Airport 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 BA Airport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BA Airport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BA Airport Leasehold applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that BA Airport Leasehold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.06, which is the sum of squared deviations for the predicted BA Airport price change compared to its average price change.About BA Airport 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 BA Airport Leasehold 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 BA Airport Leasehold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BA Airport Leasehold price pattern first instead of the macroeconomic environment surrounding BA Airport Leasehold. By analyzing BA Airport'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 BA Airport'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 BA Airport specific price patterns or momentum indicators. Please read more on our technical analysis page.
BA Airport December 11, 2024 Technical Indicators
Most technical analysis of BAREIT 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 BAREIT from various momentum indicators to cycle indicators. When you analyze BAREIT 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.5814 | |||
| Semi Deviation | 0.603 | |||
| Downside Deviation | 0.9326 | |||
| Coefficient Of Variation | 2555.64 | |||
| Standard Deviation | 0.8366 | |||
| Variance | 0.6999 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.8698 | |||
| Semi Variance | 0.3636 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4948 | |||
| Kurtosis | 1.17 |
Complementary Tools for BAREIT Stock analysis
When running BA Airport's price analysis, check to measure BA Airport'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 BA Airport is operating at the current time. Most of BA Airport's value examination focuses on studying past and present price action to predict the probability of BA Airport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BA Airport's price. Additionally, you may evaluate how the addition of BA Airport to your portfolios can decrease your overall portfolio volatility.
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