ASN Broker (Thailand) Technical Analysis
| ASN Stock | THB 2.10 0.00 0.00% |
As of the 19th of April, ASN Broker shows the Risk Adjusted Performance of 0.0914, mean deviation of 2.3, and Semi Deviation of 1.92. ASN Broker 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 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 were able to interpolate nineteen technical drivers for ASN Broker Public, which can be compared to its peers. Please confirm ASN Broker Public variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ASN Broker Public is priced some-what accurately, providing market reflects its regular price of 2.1 per share.
ASN Broker Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ASN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ASNASN |
ASN Broker 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.
ASN Broker 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 ASN Broker Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ASN Broker Public Trend Analysis
Use this graph to draw trend lines for ASN Broker Public. You can use it to identify possible trend reversals for ASN Broker 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 ASN Broker price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ASN Broker Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ASN Broker Public applied against its price change over selected period. The best fit line has a slop of 0.01 , which means ASN Broker Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.11, which is the sum of squared deviations for the predicted ASN Broker price change compared to its average price change.About ASN Broker 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 ASN Broker 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 ASN Broker Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ASN Broker Public price pattern first instead of the macroeconomic environment surrounding ASN Broker Public. By analyzing ASN Broker'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 ASN Broker'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 ASN Broker specific price patterns or momentum indicators. Please read more on our technical analysis page.
ASN Broker April 19, 2024 Technical Indicators
Most technical analysis of ASN 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 ASN from various momentum indicators to cycle indicators. When you analyze ASN 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 | 0.0914 | |||
| Market Risk Adjusted Performance | (3.23) | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 742.68 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.21 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.4688 | |||
| Total Risk Alpha | 0.1292 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | (3.24) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASN Broker 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for ASN Stock analysis
When running ASN Broker's price analysis, check to measure ASN Broker'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 ASN Broker is operating at the current time. Most of ASN Broker's value examination focuses on studying past and present price action to predict the probability of ASN Broker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASN Broker's price. Additionally, you may evaluate how the addition of ASN Broker to your portfolios can decrease your overall portfolio volatility.
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