AAPICO Hitech (Thailand) Technical Analysis
| AH Stock | 22.50 0.10 0.44% |
As of the 24th of April, AAPICO Hitech shows the Coefficient Of Variation of (658.25), mean deviation of 1.64, and Variance of 4.53. AAPICO Hitech Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for AAPICO Hitech Public, which can be compared to its peers. Please confirm AAPICO Hitech Public treynor ratio, as well as the relationship between the value at risk and skewness to decide if AAPICO Hitech Public is priced adequately, providing market reflects its regular price of 22.5 per share.
AAPICO Hitech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AAPICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AAPICOAAPICO |
AAPICO Hitech 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.
AAPICO Hitech 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 AAPICO Hitech Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AAPICO Hitech Public Trend Analysis
Use this graph to draw trend lines for AAPICO Hitech Public. You can use it to identify possible trend reversals for AAPICO Hitech 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 AAPICO Hitech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AAPICO Hitech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AAPICO Hitech Public applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that AAPICO Hitech Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 309.49, which is the sum of squared deviations for the predicted AAPICO Hitech price change compared to its average price change.About AAPICO Hitech 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 AAPICO Hitech 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 AAPICO Hitech Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AAPICO Hitech Public price pattern first instead of the macroeconomic environment surrounding AAPICO Hitech Public. By analyzing AAPICO Hitech'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 AAPICO Hitech'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 AAPICO Hitech specific price patterns or momentum indicators. Please read more on our technical analysis page.
AAPICO Hitech April 24, 2024 Technical Indicators
Most technical analysis of AAPICO 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 AAPICO from various momentum indicators to cycle indicators. When you analyze AAPICO 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (658.25) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.02) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAPICO Hitech 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 AAPICO Hitech Public information on this page should be used as a complementary analysis to other AAPICO Hitech'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AAPICO Stock analysis
When running AAPICO Hitech's price analysis, check to measure AAPICO Hitech'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 AAPICO Hitech is operating at the current time. Most of AAPICO Hitech's value examination focuses on studying past and present price action to predict the probability of AAPICO Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAPICO Hitech's price. Additionally, you may evaluate how the addition of AAPICO Hitech to your portfolios can decrease your overall portfolio volatility.
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