PTT Public (Thailand) Technical Analysis
| PTT-R Stock | THB 32.25 0.25 0.77% |
As of the 3rd of December, PTT Public holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,766), and Market Risk Adjusted Performance of (0.86). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTT Public, as well as the relationship between them.
PTT 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 PTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTTPTT |
PTT 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.
PTT Public Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 PTT Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PTT Public Trend Analysis
Use this graph to draw trend lines for PTT Public. You can use it to identify possible trend reversals for PTT 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 PTT Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PTT Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PTT Public applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that PTT Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.17, which is the sum of squared deviations for the predicted PTT Public price change compared to its average price change.About PTT 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 PTT 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 PTT Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTT Public price pattern first instead of the macroeconomic environment surrounding PTT Public. By analyzing PTT 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 PTT 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 PTT Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTT Public December 3, 2024 Technical Indicators
Most technical analysis of PTT 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 PTT from various momentum indicators to cycle indicators. When you analyze PTT 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.7987 | |||
| Coefficient Of Variation | (2,766) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.8594 | |||
| Kurtosis | 0.9224 |
Complementary Tools for PTT Stock analysis
When running PTT Public's price analysis, check to measure PTT 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 PTT Public is operating at the current time. Most of PTT Public's value examination focuses on studying past and present price action to predict the probability of PTT 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 PTT Public's price. Additionally, you may evaluate how the addition of PTT Public to your portfolios can decrease your overall portfolio volatility.
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