Samart Telcoms (Thailand) Technical Analysis
| SAMTEL Stock | THB 5.90 0.25 4.42% |
As of the 4th of March, Samart Telcoms has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,562), and Variance of 10.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samart Telcoms Public, as well as the relationship between them.
Samart Telcoms Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamartSamart |
Samart Telcoms 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.
Samart Telcoms Public Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Samart Telcoms Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Samart Telcoms Public Trend Analysis
Use this graph to draw trend lines for Samart Telcoms Public. You can use it to identify possible trend reversals for Samart Telcoms 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 Samart Telcoms price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Samart Telcoms Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Samart Telcoms Public applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Samart Telcoms Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.84, which is the sum of squared deviations for the predicted Samart Telcoms price change compared to its average price change.About Samart Telcoms 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 Samart Telcoms 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 Samart Telcoms Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samart Telcoms Public price pattern first instead of the macroeconomic environment surrounding Samart Telcoms Public. By analyzing Samart Telcoms'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 Samart Telcoms'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 Samart Telcoms specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samart Telcoms March 4, 2025 Technical Indicators
Most technical analysis of Samart 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 Samart from various momentum indicators to cycle indicators. When you analyze Samart 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 | (0.02) | |||
| Market Risk Adjusted Performance | (3.71) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (2,562) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.1265 | |||
| Treynor Ratio | (3.72) | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 4.42 | |||
| Skewness | (1.40) | |||
| Kurtosis | 4.6 |
Complementary Tools for Samart Stock analysis
When running Samart Telcoms' price analysis, check to measure Samart Telcoms' 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 Samart Telcoms is operating at the current time. Most of Samart Telcoms' value examination focuses on studying past and present price action to predict the probability of Samart Telcoms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Telcoms' price. Additionally, you may evaluate how the addition of Samart Telcoms to your portfolios can decrease your overall portfolio volatility.
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