Leo Global (Thailand) Technical Analysis
| LEO Stock | THB 2.90 0.10 3.33% |
As of the 22nd of December, Leo Global secures the Mean Deviation of 1.23, standard deviation of 1.7, and Risk Adjusted Performance of (0.22). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leo Global Logistics, as well as the relationship between them.
Leo Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeoLeo |
Leo Global 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.
Leo Global Logistics 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 Leo Global Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leo Global Logistics Trend Analysis
Use this graph to draw trend lines for Leo Global Logistics. You can use it to identify possible trend reversals for Leo Global 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 Leo Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leo Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leo Global Logistics applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Leo Global Logistics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.03, which is the sum of squared deviations for the predicted Leo Global price change compared to its average price change.About Leo Global 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 Leo Global Logistics 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 Leo Global Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Leo Global Logistics price pattern first instead of the macroeconomic environment surrounding Leo Global Logistics. By analyzing Leo Global'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 Leo Global'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 Leo Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leo Global December 22, 2024 Technical Indicators
Most technical analysis of Leo 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 Leo from various momentum indicators to cycle indicators. When you analyze Leo 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 | (0.22) | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (355.86) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.91 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.13 | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.32 |
Other Information on Investing in Leo Stock
Leo Global financial ratios help investors to determine whether Leo 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 Leo with respect to the benefits of owning Leo Global security.