IFS Capital (Thailand) Technical Analysis
| IFS Stock | THB 2.46 0.02 0.81% |
As of the 15th of December 2024, IFS Capital retains the market risk adjusted performance of 0.1232, and Risk Adjusted Performance of 0.0252. IFS Capital 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.
IFS Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IFSIFS |
IFS Capital 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.
IFS Capital Public 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 IFS Capital Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IFS Capital Public Trend Analysis
Use this graph to draw trend lines for IFS Capital Public. You can use it to identify possible trend reversals for IFS Capital 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 IFS Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IFS Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IFS Capital Public applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that IFS Capital Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted IFS Capital price change compared to its average price change.About IFS Capital 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 IFS Capital 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 IFS Capital Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IFS Capital Public price pattern first instead of the macroeconomic environment surrounding IFS Capital Public. By analyzing IFS Capital'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 IFS Capital'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 IFS Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
IFS Capital December 15, 2024 Technical Indicators
Most technical analysis of IFS 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 IFS from various momentum indicators to cycle indicators. When you analyze IFS 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 | 0.0252 | |||
| Market Risk Adjusted Performance | 0.1232 | |||
| Mean Deviation | 0.6103 | |||
| Semi Deviation | 0.6889 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 3119.62 | |||
| Standard Deviation | 0.8988 | |||
| Variance | 0.8078 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1132 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 0.4746 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.3945 | |||
| Kurtosis | 1.93 |
Other Information on Investing in IFS Stock
IFS Capital financial ratios help investors to determine whether IFS 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 IFS with respect to the benefits of owning IFS Capital security.