Supalai Public (Thailand) Technical Analysis
SPALI Stock | THB 19.30 0.30 1.58% |
As of the 4th of December, Supalai Public has the Semi Deviation of 1.44, risk adjusted performance of 0.071, and Coefficient Of Variation of 1171.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supalai Public, as well as the relationship between them.
Supalai Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supalai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupalaiSupalai |
Supalai Public 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.
Supalai 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 Supalai Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Supalai Public Trend Analysis
Use this graph to draw trend lines for Supalai Public. You can use it to identify possible trend reversals for Supalai Public 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 Supalai Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Supalai Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Supalai Public applied against its price change over selected period. The best fit line has a slop of 0.0075 , which may suggest that Supalai Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.13, which is the sum of squared deviations for the predicted Supalai Public price change compared to its average price change.About Supalai Public 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 Supalai 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 Supalai Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supalai Public price pattern first instead of the macroeconomic environment surrounding Supalai Public. By analyzing Supalai Public'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 Supalai Public'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 Supalai Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Supalai Public December 4, 2024 Technical Indicators
Most technical analysis of Supalai 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 Supalai from various momentum indicators to cycle indicators. When you analyze Supalai 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 | 0.071 | |||
Market Risk Adjusted Performance | (5.14) | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.44 | |||
Downside Deviation | 1.78 | |||
Coefficient Of Variation | 1171.13 | |||
Standard Deviation | 1.83 | |||
Variance | 3.35 | |||
Information Ratio | 0.0234 | |||
Jensen Alpha | 0.1491 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0241 | |||
Treynor Ratio | (5.15) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (2.45) | |||
Potential Upside | 3.78 | |||
Downside Variance | 3.16 | |||
Semi Variance | 2.06 | |||
Expected Short fall | (1.77) | |||
Skewness | 0.4139 | |||
Kurtosis | 1.01 |
Complementary Tools for Supalai Stock analysis
When running Supalai Public's price analysis, check to measure Supalai Public'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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.
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