Delta Electronics (Thailand) Technical Analysis
| DELTA-R Stock | THB 152.00 52.80 53.23% |
As of the 3rd of December, Delta Electronics shows the Variance of 42.92, standard deviation of 6.55, and Mean Deviation of 1.59. Delta Electronics Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delta Electronics Public standard deviation and treynor ratio to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 152.0 per share.
Delta Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeltaDelta |
Delta Electronics 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.
Delta Electronics Public Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Delta Electronics Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Delta Electronics Public Trend Analysis
Use this graph to draw trend lines for Delta Electronics Public. You can use it to identify possible trend reversals for Delta Electronics 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 Delta Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delta Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delta Electronics Public applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Delta Electronics Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1026.39, which is the sum of squared deviations for the predicted Delta Electronics price change compared to its average price change.About Delta Electronics 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 Delta Electronics 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 Delta Electronics Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Electronics Public price pattern first instead of the macroeconomic environment surrounding Delta Electronics Public. By analyzing Delta Electronics'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 Delta Electronics'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 Delta Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delta Electronics December 3, 2024 Technical Indicators
Most technical analysis of Delta 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 Delta from various momentum indicators to cycle indicators. When you analyze Delta 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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| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.92 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.8623 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.38) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Additional Tools for Delta Stock Analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Delta Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.