MFC Industrial (Thailand) Technical Analysis
| M-II Stock | THB 5.80 0.10 1.75% |
As of the 18th of April 2024, MFC Industrial owns the Mean Deviation of 1.06, market risk adjusted performance of 11.0, and Coefficient Of Variation of (521.74). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFC Industrial Investment, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for MFC Industrial, which can be compared to its peers in the sector. Please verify MFC Industrial Investment variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if MFC Industrial Investment is priced more or less accurately, providing market reflects its prevailing price of 5.8 per share.
MFC Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MFCMFC |
MFC Industrial 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.
MFC Industrial Investment 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 MFC Industrial Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MFC Industrial Investment Trend Analysis
Use this graph to draw trend lines for MFC Industrial Investment. You can use it to identify possible trend reversals for MFC Industrial 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 MFC Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MFC Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MFC Industrial Investment applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that MFC Industrial Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.93, which is the sum of squared deviations for the predicted MFC Industrial price change compared to its average price change.About MFC Industrial 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 MFC Industrial Investment 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 MFC Industrial Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MFC Industrial Investment price pattern first instead of the macroeconomic environment surrounding MFC Industrial Investment. By analyzing MFC Industrial'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 MFC Industrial'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 MFC Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
MFC Industrial April 18, 2024 Technical Indicators
Most technical analysis of MFC 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 MFC from various momentum indicators to cycle indicators. When you analyze MFC 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 | 11.0 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (521.74) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 10.99 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.37 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFC Industrial Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for MFC Stock analysis
When running MFC Industrial's price analysis, check to measure MFC Industrial'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 MFC Industrial is operating at the current time. Most of MFC Industrial's value examination focuses on studying past and present price action to predict the probability of MFC Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Industrial's price. Additionally, you may evaluate how the addition of MFC Industrial to your portfolios can decrease your overall portfolio volatility.
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