TPC Power (Thailand) Technical Analysis
| TPCH Stock | THB 4.68 0.10 2.09% |
As of the 23rd of December, TPC Power owns the standard deviation of 1.26, and Risk Adjusted Performance of (0.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPC Power Holding, as well as the relationship between them.
TPC Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TPCTPC |
TPC Power 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.
TPC Power Holding Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 TPC Power Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TPC Power Holding Trend Analysis
Use this graph to draw trend lines for TPC Power Holding. You can use it to identify possible trend reversals for TPC Power 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 TPC Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TPC Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TPC Power Holding applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that TPC Power Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.06, which is the sum of squared deviations for the predicted TPC Power price change compared to its average price change.About TPC Power 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 TPC Power Holding 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 TPC Power Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TPC Power Holding price pattern first instead of the macroeconomic environment surrounding TPC Power Holding. By analyzing TPC Power'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 TPC Power'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 TPC Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
TPC Power December 23, 2024 Technical Indicators
Most technical analysis of TPC 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 TPC from various momentum indicators to cycle indicators. When you analyze TPC 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (328.32) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.75 | |||
| Skewness | 0.1585 | |||
| Kurtosis | (0.15) |
Other Information on Investing in TPC Stock
TPC Power financial ratios help investors to determine whether TPC 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 TPC with respect to the benefits of owning TPC Power security.