Takuni Group (Thailand) Technical Analysis
| TAKUNI Stock | THB 0.67 0.03 4.29% |
As of the 11th of December 2024, Takuni Group has the Variance of 11.52, risk adjusted performance of (0.16), and Coefficient Of Variation of (433.42). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Takuni Group Public, as well as the relationship between them.
Takuni Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Takuni, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TakuniTakuni |
Takuni Group 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.
Takuni Group Public Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Takuni Group Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Takuni Group Public Trend Analysis
Use this graph to draw trend lines for Takuni Group Public. You can use it to identify possible trend reversals for Takuni Group 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 Takuni Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Takuni Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Takuni Group Public applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Takuni Group Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.46, which is the sum of squared deviations for the predicted Takuni Group price change compared to its average price change.About Takuni Group 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 Takuni Group 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 Takuni Group Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Takuni Group Public price pattern first instead of the macroeconomic environment surrounding Takuni Group Public. By analyzing Takuni Group'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 Takuni Group'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 Takuni Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Takuni Group December 11, 2024 Technical Indicators
Most technical analysis of Takuni 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 Takuni from various momentum indicators to cycle indicators. When you analyze Takuni 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (433.42) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 3.96 | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.9535 |
Complementary Tools for Takuni Stock analysis
When running Takuni Group's price analysis, check to measure Takuni Group'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 Takuni Group is operating at the current time. Most of Takuni Group's value examination focuses on studying past and present price action to predict the probability of Takuni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takuni Group's price. Additionally, you may evaluate how the addition of Takuni Group to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |