Next Capital (Thailand) Technical Analysis
| NCAP Stock | THB 1.54 0.03 1.99% |
As of the 26th of December, Next Capital secures the Mean Deviation of 2.91, standard deviation of 3.97, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Capital Public, as well as the relationship between them.
Next 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 Next, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextNext |
Next 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.
Next Capital Public Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Next Capital Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Next Capital Public Trend Analysis
Use this graph to draw trend lines for Next Capital Public. You can use it to identify possible trend reversals for Next 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 Next Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Next Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Next Capital Public applied against its price change over selected period. The best fit line has a slop of 0.0096 , which may suggest that Next Capital Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.51, which is the sum of squared deviations for the predicted Next Capital price change compared to its average price change.About Next 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 Next 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 Next Capital Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Next Capital Public price pattern first instead of the macroeconomic environment surrounding Next Capital Public. By analyzing Next 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 Next 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 Next Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Next Capital December 26, 2024 Technical Indicators
Most technical analysis of Next 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 Next from various momentum indicators to cycle indicators. When you analyze Next 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.6281 | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (805.72) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.6181 | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.64 | |||
| Skewness | 0.8214 | |||
| Kurtosis | 1.84 |
Next Capital December 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Next stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 82,703 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.54 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Next Stock
Next Capital financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Capital security.