Eastern Polymer (Thailand) Technical Analysis
| EPG Stock | THB 4.06 0.02 0.49% |
As of the 15th of December 2024, Eastern Polymer shows the Standard Deviation of 2.52, variance of 6.35, and Mean Deviation of 1.76. Eastern Polymer Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eastern Polymer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasternEastern |
Eastern Polymer 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.
Eastern Polymer Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Eastern Polymer Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eastern Polymer Group Trend Analysis
Use this graph to draw trend lines for Eastern Polymer Group. You can use it to identify possible trend reversals for Eastern Polymer 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 Eastern Polymer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eastern Polymer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eastern Polymer Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Eastern Polymer Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.72, which is the sum of squared deviations for the predicted Eastern Polymer price change compared to its average price change.About Eastern Polymer 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 Eastern Polymer Group 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 Eastern Polymer Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastern Polymer Group price pattern first instead of the macroeconomic environment surrounding Eastern Polymer Group. By analyzing Eastern Polymer'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 Eastern Polymer'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 Eastern Polymer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eastern Polymer December 15, 2024 Technical Indicators
Most technical analysis of Eastern 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 Eastern from various momentum indicators to cycle indicators. When you analyze Eastern 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (1,225) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.35 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.79 | |||
| Skewness | (0.86) | |||
| Kurtosis | 5.04 |
Other Information on Investing in Eastern Stock
Eastern Polymer financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Polymer security.