Somboon Advance (Thailand) Technical Analysis
SAT Stock | THB 12.20 0.10 0.81% |
As of the 2nd of March, Somboon Advance has the Risk Adjusted Performance of 0.0621, semi deviation of 1.46, and Coefficient Of Variation of 1329.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Somboon Advance Tech, as well as the relationship between them.
Somboon Advance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Somboon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SomboonSomboon |
Somboon Advance 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.
Somboon Advance Tech 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 Somboon Advance Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Somboon Advance Tech Trend Analysis
Use this graph to draw trend lines for Somboon Advance Technology. You can use it to identify possible trend reversals for Somboon Advance 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 Somboon Advance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Somboon Advance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Somboon Advance Technology applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Somboon Advance Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.2, which is the sum of squared deviations for the predicted Somboon Advance price change compared to its average price change.About Somboon Advance 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 Somboon Advance Technology 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 Somboon Advance Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Somboon Advance Tech price pattern first instead of the macroeconomic environment surrounding Somboon Advance Tech. By analyzing Somboon Advance'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 Somboon Advance'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 Somboon Advance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Somboon Advance March 2, 2025 Technical Indicators
Most technical analysis of Somboon 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 Somboon from various momentum indicators to cycle indicators. When you analyze Somboon 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 | 0.0621 | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 1.46 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 1329.02 | |||
Standard Deviation | 2.22 | |||
Variance | 4.91 | |||
Information Ratio | 0.0811 | |||
Jensen Alpha | 0.1446 | |||
Total Risk Alpha | 0.2259 | |||
Sortino Ratio | 0.0957 | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 15.18 | |||
Value At Risk | (2.80) | |||
Potential Upside | 2.94 | |||
Downside Variance | 3.53 | |||
Semi Variance | 2.12 | |||
Expected Short fall | (2.09) | |||
Skewness | 2.14 | |||
Kurtosis | 11.6 |
Other Information on Investing in Somboon Stock
Somboon Advance financial ratios help investors to determine whether Somboon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Somboon with respect to the benefits of owning Somboon Advance security.