Regional Container (Thailand) Technical Analysis
| RCL-R Stock | THB 27.75 0.19 0.68% |
As of the 23rd of December, Regional Container holds the Coefficient Of Variation of 854.81, semi deviation of 0.4906, and Risk Adjusted Performance of 0.0987. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Container, as well as the relationship between them.
Regional Container Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Regional, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RegionalRegional |
Regional Container 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.
Regional Container Lines 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 Regional Container Lines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Regional Container Lines Trend Analysis
Use this graph to draw trend lines for Regional Container Lines. You can use it to identify possible trend reversals for Regional Container 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 Regional Container price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Regional Container Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Regional Container Lines applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Regional Container Lines will continue generating value for investors. It has 122 observation points and a regression sum of squares at 431.49, which is the sum of squared deviations for the predicted Regional Container price change compared to its average price change.About Regional Container 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 Regional Container Lines 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 Regional Container Lines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Regional Container Lines price pattern first instead of the macroeconomic environment surrounding Regional Container Lines. By analyzing Regional Container'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 Regional Container'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 Regional Container specific price patterns or momentum indicators. Please read more on our technical analysis page.
Regional Container December 23, 2024 Technical Indicators
Most technical analysis of Regional 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 Regional from various momentum indicators to cycle indicators. When you analyze Regional 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 | 0.0987 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 0.8134 | |||
| Semi Deviation | 0.4906 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 854.81 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 0.2194 | |||
| Total Risk Alpha | 0.1678 | |||
| Sortino Ratio | 0.1138 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 15.63 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 0.2407 | |||
| Expected Short fall | (4.71) | |||
| Skewness | 4.17 | |||
| Kurtosis | 21.64 |
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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