Mitsib Leasing (Thailand) Technical Analysis
| MITSIB Stock | THB 0.70 0.01 1.41% |
As of the 11th of January 2025, Mitsib Leasing secures the Risk Adjusted Performance of (0.05), mean deviation of 0.8721, and Standard Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsib Leasing Public, as well as the relationship between them.
Mitsib Leasing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitsib, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitsibMitsib |
Mitsib Leasing 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.
Mitsib Leasing Public Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Mitsib Leasing Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mitsib Leasing Public Trend Analysis
Use this graph to draw trend lines for Mitsib Leasing Public. You can use it to identify possible trend reversals for Mitsib Leasing 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 Mitsib Leasing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitsib Leasing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitsib Leasing Public applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Mitsib Leasing Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Mitsib Leasing price change compared to its average price change.About Mitsib Leasing 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 Mitsib Leasing 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 Mitsib Leasing Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitsib Leasing Public price pattern first instead of the macroeconomic environment surrounding Mitsib Leasing Public. By analyzing Mitsib Leasing'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 Mitsib Leasing'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 Mitsib Leasing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitsib Leasing January 11, 2025 Technical Indicators
Most technical analysis of Mitsib 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 Mitsib from various momentum indicators to cycle indicators. When you analyze Mitsib 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.8721 | |||
| Coefficient Of Variation | (1,406) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.75) | |||
| Kurtosis | 1.8 |
Complementary Tools for Mitsib Stock analysis
When running Mitsib Leasing's price analysis, check to measure Mitsib Leasing'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 Mitsib Leasing is operating at the current time. Most of Mitsib Leasing's value examination focuses on studying past and present price action to predict the probability of Mitsib Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsib Leasing's price. Additionally, you may evaluate how the addition of Mitsib Leasing to your portfolios can decrease your overall portfolio volatility.
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