NC Housing (Thailand) Technical Analysis
| NCH Stock | THB 1.00 0.00 0.00% |
As of the 19th of April, NC Housing owns the Market Risk Adjusted Performance of 0.4058, information ratio of (0.10), and Mean Deviation of 0.9079. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NC Housing Public, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for NC Housing, which can be compared to its peers in the sector. Please verify NC Housing Public mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NC Housing Public is priced some-what accurately, providing market reflects its prevailing price of 1.0 per share.
NC Housing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NCH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NCHNCH |
NC Housing 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.
NC Housing 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 NC Housing Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NC Housing Public Trend Analysis
Use this graph to draw trend lines for NC Housing Public. You can use it to identify possible trend reversals for NC Housing 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 NC Housing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NC Housing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NC Housing Public applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that NC Housing Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted NC Housing price change compared to its average price change.About NC Housing 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 NC Housing 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 NC Housing Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NC Housing Public price pattern first instead of the macroeconomic environment surrounding NC Housing Public. By analyzing NC Housing'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 NC Housing'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 NC Housing specific price patterns or momentum indicators. Please read more on our technical analysis page.
NC Housing April 19, 2024 Technical Indicators
Most technical analysis of NCH 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 NCH from various momentum indicators to cycle indicators. When you analyze NCH 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 | 0.4058 | |||
| Mean Deviation | 0.9079 | |||
| Coefficient Of Variation | (1,966) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.3958 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.0 | |||
| Skewness | 0.047 | |||
| Kurtosis | 1.49 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NC Housing 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. Note that the NC Housing Public information on this page should be used as a complementary analysis to other NC Housing'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for NCH Stock analysis
When running NC Housing's price analysis, check to measure NC Housing'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 NC Housing is operating at the current time. Most of NC Housing's value examination focuses on studying past and present price action to predict the probability of NC Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NC Housing's price. Additionally, you may evaluate how the addition of NC Housing to your portfolios can decrease your overall portfolio volatility.
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