AEON Thana (Thailand) Technical Analysis
| AEONTS-R | THB 162.50 3.25 1.96% |
As of the 25th of April, AEON Thana shows the mean deviation of 0.1116, and Risk Adjusted Performance of (0.05). AEON Thana Sinsap 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 and analyze data for eleven technical drivers for AEON Thana Sinsap, which can be compared to its peers. Please confirm AEON Thana Sinsap variance and kurtosis to decide if AEON Thana Sinsap is priced adequately, providing market reflects its regular price of 162.5 per share.
AEON Thana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AEON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AEONAEON |
AEON Thana 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.
AEON Thana Sinsap Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 AEON Thana Sinsap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AEON Thana Sinsap Trend Analysis
Use this graph to draw trend lines for AEON Thana Sinsap. You can use it to identify possible trend reversals for AEON Thana 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 AEON Thana price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AEON Thana Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AEON Thana Sinsap applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that AEON Thana Sinsap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.39, which is the sum of squared deviations for the predicted AEON Thana price change compared to its average price change.About AEON Thana 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 AEON Thana Sinsap 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 AEON Thana Sinsap based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AEON Thana Sinsap price pattern first instead of the macroeconomic environment surrounding AEON Thana Sinsap. By analyzing AEON Thana'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 AEON Thana'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 AEON Thana specific price patterns or momentum indicators. Please read more on our technical analysis page.
AEON Thana April 25, 2024 Technical Indicators
Most technical analysis of AEON 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 AEON from various momentum indicators to cycle indicators. When you analyze AEON 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.1116 | |||
| Coefficient Of Variation | (1,358) | |||
| Standard Deviation | 0.3969 | |||
| Variance | 0.1575 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 1.81 | |||
| Skewness | (1.61) | |||
| Kurtosis | 20.52 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AEON Thana Sinsap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for AEON Stock analysis
When running AEON Thana's price analysis, check to measure AEON Thana'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 AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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