Thaire Life (Thailand) Technical Analysis
| THREL Stock | THB 1.60 0.02 1.27% |
As of the 26th of December, Thaire Life has the Coefficient Of Variation of (703.36), risk adjusted performance of (0.11), and Variance of 1.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaire Life Assurance, as well as the relationship between them.
Thaire Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thaire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThaireThaire |
Thaire Life 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.
Thaire Life Assurance Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Thaire Life Assurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thaire Life Assurance Trend Analysis
Use this graph to draw trend lines for Thaire Life Assurance. You can use it to identify possible trend reversals for Thaire Life 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 Thaire Life price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thaire Life Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thaire Life Assurance applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that Thaire Life Assurance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.65, which is the sum of squared deviations for the predicted Thaire Life price change compared to its average price change.About Thaire Life 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 Thaire Life Assurance 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 Thaire Life Assurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thaire Life Assurance price pattern first instead of the macroeconomic environment surrounding Thaire Life Assurance. By analyzing Thaire Life'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 Thaire Life'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 Thaire Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thaire Life December 26, 2024 Technical Indicators
Most technical analysis of Thaire 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 Thaire from various momentum indicators to cycle indicators. When you analyze Thaire 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 | (0.11) | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 0.9673 | |||
| Coefficient Of Variation | (703.36) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 5.99 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.69 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.4769 |
Complementary Tools for Thaire Stock analysis
When running Thaire Life's price analysis, check to measure Thaire Life'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 Thaire Life is operating at the current time. Most of Thaire Life's value examination focuses on studying past and present price action to predict the probability of Thaire Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaire Life's price. Additionally, you may evaluate how the addition of Thaire Life to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |