SAF Special (Thailand) Analysis
| SAF Stock | 0.53 0.03 6.00% |
SAF Special Steel is overvalued with Real Value of 0.47 and Hype Value of 0.53. The main objective of SAF Special stock analysis is to determine its intrinsic value, which is an estimate of what SAF Special Steel is worth, separate from its market price. There are two main types of SAF Special's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAF Special's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAF Special's stock to identify patterns and trends that may indicate its future price movements.
The SAF Special stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
SAF |
SAF Special Steel Investment Alerts
| SAF Special Steel generated a negative expected return over the last 90 days | |
| SAF Special Steel has some characteristics of a very speculative penny stock | |
| SAF Special Steel has high historical volatility and very poor performance |
SAF Special Thematic Classifications
In addition to having SAF Special stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Technical Drivers
As of the 12th of December 2024, SAF Special has the Market Risk Adjusted Performance of 0.1109, risk adjusted performance of 0.0249, and Downside Deviation of 5.27. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAF Special Steel, as well as the relationship between them.SAF Special Steel Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAF Special middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SAF Special Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAF Special Predictive Daily Indicators
SAF Special intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SAF Special stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24396.43 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.53 | |||
| Day Typical Price | 0.53 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
SAF Special Forecast Models
SAF Special's time-series forecasting models are one of many SAF Special's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SAF Special's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SAF Special to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Other Information on Investing in SAF Stock
SAF Special financial ratios help investors to determine whether SAF 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 SAF with respect to the benefits of owning SAF Special security.