Humanica Public (Thailand) Technical Analysis
| HUMAN Stock | THB 9.10 0.00 0.00% |
As of the 13th of December 2024, Humanica Public retains the Standard Deviation of 1.82, market risk adjusted performance of (48.04), and Risk Adjusted Performance of (0.13). Humanica Public technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Humanica 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 Humanica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumanicaHumanica |
Humanica 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.
Humanica Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Humanica Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Humanica Public Trend Analysis
Use this graph to draw trend lines for Humanica Public. You can use it to identify possible trend reversals for Humanica 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 Humanica Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Humanica Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Humanica Public applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Humanica Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 70.66, which is the sum of squared deviations for the predicted Humanica Public price change compared to its average price change.About Humanica 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 Humanica 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 Humanica Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Humanica Public price pattern first instead of the macroeconomic environment surrounding Humanica Public. By analyzing Humanica 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 Humanica 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 Humanica Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humanica Public December 13, 2024 Technical Indicators
Most technical analysis of Humanica 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 Humanica from various momentum indicators to cycle indicators. When you analyze Humanica 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 | (0.13) | |||
| Market Risk Adjusted Performance | (48.04) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (520.66) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (48.05) | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 1.92 | |||
| Skewness | (1.28) | |||
| Kurtosis | 3.08 |
Complementary Tools for Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica 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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica 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 Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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