Karmarts Public (Thailand) Technical Analysis
| KAMART Stock | THB 11.40 0.10 0.87% |
As of the 10th of December, Karmarts Public secures the Standard Deviation of 2.8, mean deviation of 2.01, and insignificant Risk Adjusted Performance. Karmarts Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Karmarts 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 Karmarts, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KarmartsKarmarts |
Karmarts 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.
Karmarts Public Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Karmarts Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Karmarts Public Trend Analysis
Use this graph to draw trend lines for Karmarts Public. You can use it to identify possible trend reversals for Karmarts 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 Karmarts Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Karmarts Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Karmarts Public applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Karmarts Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.13, which is the sum of squared deviations for the predicted Karmarts Public price change compared to its average price change.About Karmarts 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 Karmarts 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 Karmarts Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karmarts Public price pattern first instead of the macroeconomic environment surrounding Karmarts Public. By analyzing Karmarts 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 Karmarts 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 Karmarts Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Karmarts Public December 10, 2024 Technical Indicators
Most technical analysis of Karmarts 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 Karmarts from various momentum indicators to cycle indicators. When you analyze Karmarts 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) | |||
| Market Risk Adjusted Performance | 0.4039 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (6,518) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.3939 | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.431 | |||
| Kurtosis | 1.91 |
Complementary Tools for Karmarts Stock analysis
When running Karmarts Public's price analysis, check to measure Karmarts 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 Karmarts Public is operating at the current time. Most of Karmarts Public's value examination focuses on studying past and present price action to predict the probability of Karmarts 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 Karmarts Public's price. Additionally, you may evaluate how the addition of Karmarts Public to your portfolios can decrease your overall portfolio volatility.
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