Energy Absolute (Thailand) Technical Analysis
| EA Stock | THB 31.00 0.75 2.48% |
As of the 5th of May, Energy Absolute shows the Variance of 5.86, standard deviation of 2.42, and Mean Deviation of 1.63. Energy Absolute Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Energy Absolute Public, which can be compared to its peers. Please confirm Energy Absolute Public standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Energy Absolute Public is priced favorably, providing market reflects its regular price of 31.0 per share.
Energy Absolute Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Absolute 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.
Energy Absolute Public Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Energy Absolute Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Absolute Public Trend Analysis
Use this graph to draw trend lines for Energy Absolute Public. You can use it to identify possible trend reversals for Energy Absolute 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 Energy Absolute price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Absolute Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Absolute Public applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Energy Absolute Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 784.37, which is the sum of squared deviations for the predicted Energy Absolute price change compared to its average price change.About Energy Absolute 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 Energy Absolute 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 Energy Absolute Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Absolute Public price pattern first instead of the macroeconomic environment surrounding Energy Absolute Public. By analyzing Energy Absolute'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 Energy Absolute'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 Energy Absolute specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Absolute May 5, 2024 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.9505 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (877.21) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.9405 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.3994 | |||
| Kurtosis | 3.95 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Absolute 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 bureau of labor statistics. Note that the Energy Absolute Public information on this page should be used as a complementary analysis to other Energy Absolute's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Energy Stock analysis
When running Energy Absolute's price analysis, check to measure Energy Absolute'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 Energy Absolute is operating at the current time. Most of Energy Absolute's value examination focuses on studying past and present price action to predict the probability of Energy Absolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Absolute's price. Additionally, you may evaluate how the addition of Energy Absolute to your portfolios can decrease your overall portfolio volatility.
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