ATP 30 (Thailand) Technical Analysis
| ATP30 Stock | THB 0.94 0.05 5.05% |
As of the 19th of April, ATP 30 shows the risk adjusted performance of (0.03), and Mean Deviation of 1.92. ATP 30 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 thirteen technical drivers for ATP 30 Public, which can be compared to its peers. Please confirm ATP 30 Public information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ATP 30 Public is priced some-what accurately, providing market reflects its regular price of 0.94 per share.
ATP 30 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATPATP |
ATP 30 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.
ATP 30 Public Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ATP 30 Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ATP 30 Public Trend Analysis
Use this graph to draw trend lines for ATP 30 Public. You can use it to identify possible trend reversals for ATP 30 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 ATP 30 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ATP 30 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ATP 30 Public applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that ATP 30 Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.45, which is the sum of squared deviations for the predicted ATP 30 price change compared to its average price change.About ATP 30 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 ATP 30 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 ATP 30 Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATP 30 Public price pattern first instead of the macroeconomic environment surrounding ATP 30 Public. By analyzing ATP 30'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 ATP 30'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 ATP 30 specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATP 30 April 19, 2024 Technical Indicators
Most technical analysis of ATP 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 ATP from various momentum indicators to cycle indicators. When you analyze ATP 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (1,850) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.74 | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.64 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATP 30 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for ATP Stock analysis
When running ATP 30's price analysis, check to measure ATP 30'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 ATP 30 is operating at the current time. Most of ATP 30's value examination focuses on studying past and present price action to predict the probability of ATP 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATP 30's price. Additionally, you may evaluate how the addition of ATP 30 to your portfolios can decrease your overall portfolio volatility.
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