MK Restaurant (Thailand) Momentum Indicators Rate of change percentage

M Stock  THB 25.25  0.55  2.23%   
MK Restaurant momentum indicators tool provides the execution environment for running the Rate of change percentage indicator and other technical functions against MK Restaurant. MK Restaurant value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Rate of change percentage indicator function is designed to identify and follow existing trends. Momentum indicators of MK Restaurant are pattern recognition functions that provide distinct formation on MK Restaurant potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.

The output start index for this execution was one with a total number of output elements of sixty. The Rate of change Percentage: (price-prevPrice)/prevPrice indicator measures the percentage change in MK Restaurant price from one period to the next.

MK Restaurant Technical Analysis Modules

Most technical analysis of MK Restaurant 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 MK Restaurant from various momentum indicators to cycle indicators. When you analyze MK Restaurant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About MK Restaurant Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MK Restaurant Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MK Restaurant Group based on widely used predictive technical indicators. In general, we focus on analyzing MK Restaurant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MK Restaurant's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of MK Restaurant's intrinsic value. In addition to deriving basic predictive indicators for MK Restaurant, we also check how macroeconomic factors affect MK Restaurant price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
23.6725.2526.83
Details
Intrinsic
Valuation
LowRealHigh
19.1320.7127.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MK Restaurant. Your research has to be compared to or analyzed against MK Restaurant's peers to derive any actionable benefits. When done correctly, MK Restaurant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MK Restaurant Group.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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MK Restaurant Group pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MK Restaurant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MK Restaurant will appreciate offsetting losses from the drop in the long position's value.

MK Restaurant Pair Trading

MK Restaurant Group Pair Trading Analysis

The ability to find closely correlated positions to MK Restaurant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MK Restaurant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MK Restaurant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MK Restaurant Group to buy it.
The correlation of MK Restaurant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MK Restaurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MK Restaurant Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MK Restaurant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in MK Restaurant Stock

MK Restaurant financial ratios help investors to determine whether MK Restaurant 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 MK Restaurant with respect to the benefits of owning MK Restaurant security.