MFC Strategic (Thailand) Technical Analysis
| M-STOR Stock | THB 7.45 0.00 0.00% |
As of the 3rd of December, MFC Strategic owns the Market Risk Adjusted Performance of 1.49, mean deviation of 0.4502, and Coefficient Of Variation of (763.46). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFC Strategic Storage, as well as the relationship between them.
MFC Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MFCMFC |
MFC Strategic 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.
MFC Strategic Storage 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 MFC Strategic Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MFC Strategic Storage Trend Analysis
Use this graph to draw trend lines for MFC Strategic Storage. You can use it to identify possible trend reversals for MFC Strategic 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 MFC Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MFC Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MFC Strategic Storage applied against its price change over selected period. The best fit line has a slop of 0.02 , which means MFC Strategic Storage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.18, which is the sum of squared deviations for the predicted MFC Strategic price change compared to its average price change.About MFC Strategic 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 MFC Strategic Storage 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 MFC Strategic Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFC Strategic Storage price pattern first instead of the macroeconomic environment surrounding MFC Strategic Storage. By analyzing MFC Strategic'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 MFC Strategic'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 MFC Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFC Strategic December 3, 2024 Technical Indicators
Most technical analysis of MFC 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 MFC from various momentum indicators to cycle indicators. When you analyze MFC 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.4502 | |||
| Coefficient Of Variation | (763.46) | |||
| Standard Deviation | 0.9825 | |||
| Variance | 0.9653 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 0.6803 | |||
| Skewness | (0.72) | |||
| Kurtosis | 10.19 |
Complementary Tools for MFC Stock analysis
When running MFC Strategic's price analysis, check to measure MFC Strategic'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 MFC Strategic is operating at the current time. Most of MFC Strategic's value examination focuses on studying past and present price action to predict the probability of MFC Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Strategic's price. Additionally, you may evaluate how the addition of MFC Strategic to your portfolios can decrease your overall portfolio volatility.
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