Ratch Group (Thailand) Technical Analysis
| RATCH-R Stock | THB 32.25 1.25 4.03% |
As of the 4th of December, Ratch Group holds the Risk Adjusted Performance of 0.0371, coefficient of variation of 2578.61, and Variance of 9.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratch Group, as well as the relationship between them. Please check Ratch Group Public market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ratch Group Public is priced some-what accurately, providing market reflects its current price of 32.25 per share.
Ratch Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ratch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RatchRatch |
Ratch Group 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.
Ratch Group Public 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 Ratch Group Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ratch Group Public Trend Analysis
Use this graph to draw trend lines for Ratch Group Public. You can use it to identify possible trend reversals for Ratch Group 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 Ratch Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ratch Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ratch Group Public applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Ratch Group Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 200.59, which is the sum of squared deviations for the predicted Ratch Group price change compared to its average price change.About Ratch Group 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 Ratch Group 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 Ratch Group Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ratch Group Public price pattern first instead of the macroeconomic environment surrounding Ratch Group Public. By analyzing Ratch Group'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 Ratch Group'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 Ratch Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ratch Group December 4, 2024 Technical Indicators
Most technical analysis of Ratch 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 Ratch from various momentum indicators to cycle indicators. When you analyze Ratch 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 | 0.0371 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.7786 | |||
| Coefficient Of Variation | 2578.61 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.17 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.1484 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 33.71 | |||
| Potential Upside | 1.49 | |||
| Skewness | 0.5158 | |||
| Kurtosis | 29.46 |
Additional Tools for Ratch Stock Analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.