MBK Public (Thailand) Technical Analysis
| MBK Stock | THB 16.40 0.50 2.96% |
As of the 20th of April, MBK Public secures the Downside Deviation of 1.91, mean deviation of 1.18, and Market Risk Adjusted Performance of 0.1422. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MBK Public, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for MBK Public, which can be compared to its peers in the industry. Please verify MBK Public standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if MBK Public is priced fairly, providing market reflects its recent price of 16.4 per share.
MBK 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 MBK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MBKMBK |
MBK 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.
MBK 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 MBK Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MBK Public Trend Analysis
Use this graph to draw trend lines for MBK Public. You can use it to identify possible trend reversals for MBK 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 MBK Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MBK Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MBK Public applied against its price change over selected period. The best fit line has a slop of 0.03 , which means MBK Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.81, which is the sum of squared deviations for the predicted MBK Public price change compared to its average price change.About MBK 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 MBK 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 MBK Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MBK Public price pattern first instead of the macroeconomic environment surrounding MBK Public. By analyzing MBK 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 MBK 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 MBK Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
MBK Public April 20, 2024 Technical Indicators
Most technical analysis of MBK 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 MBK from various momentum indicators to cycle indicators. When you analyze MBK 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 0.1422 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2576.04 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | 0.0029 | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.1322 | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 4.45 | |||
| Kurtosis | 30.73 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MBK Public. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for MBK Stock analysis
When running MBK Public's price analysis, check to measure MBK 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 MBK Public is operating at the current time. Most of MBK Public's value examination focuses on studying past and present price action to predict the probability of MBK 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 MBK Public's price. Additionally, you may evaluate how the addition of MBK Public to your portfolios can decrease your overall portfolio volatility.
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