AP Public (Thailand) Technical Analysis
| AP-R Stock | THB 10.50 1.20 10.26% |
As of the 20th of April, AP Public owns the Market Risk Adjusted Performance of 1.23, information ratio of (0.19), and Variance of 1.59. AP Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate ten technical drivers for AP Public, which can be compared to its peers in the sector. Please confirm AP Public market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation to decide if AP Public is priced fairly, providing market reflects its prevailing price of 10.5 per share.
AP 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 AP-R, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AP-RAP-R |
AP 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.
AP Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 AP Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AP Public Trend Analysis
Use this graph to draw trend lines for AP Public. You can use it to identify possible trend reversals for AP 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 AP Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AP Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AP Public applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that AP Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted AP Public price change compared to its average price change.About AP 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 AP 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 AP Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Public price pattern first instead of the macroeconomic environment surrounding AP Public. By analyzing AP 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 AP 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 AP Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Public April 20, 2024 Technical Indicators
Most technical analysis of AP-R 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 AP-R from various momentum indicators to cycle indicators. When you analyze AP-R 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.3061 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.22 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AP 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for AP-R Stock analysis
When running AP Public's price analysis, check to measure AP 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 AP Public is operating at the current time. Most of AP Public's value examination focuses on studying past and present price action to predict the probability of AP 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 AP Public's price. Additionally, you may evaluate how the addition of AP Public to your portfolios can decrease your overall portfolio volatility.
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