NEP Realty (Thailand) Technical Analysis
| NEP Stock | THB 0.20 0.01 4.76% |
As of the 19th of April, NEP Realty secures the risk adjusted performance of 0.0171, and Mean Deviation of 1.76. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEP Realty, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for NEP Realty, which can be compared to its peers in the industry. Please verify NEP Realty information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if NEP Realty and is priced more or less accurately, providing market reflects its recent price of 0.2 per share.
NEP Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEPNEP |
NEP Realty 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.
NEP Realty Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 NEP Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NEP Realty Trend Analysis
Use this graph to draw trend lines for NEP Realty and. You can use it to identify possible trend reversals for NEP Realty 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 NEP Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NEP Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NEP Realty and applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that NEP Realty and 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 NEP Realty price change compared to its average price change.About NEP Realty 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 NEP Realty and 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 NEP Realty and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEP Realty price pattern first instead of the macroeconomic environment surrounding NEP Realty. By analyzing NEP Realty'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 NEP Realty'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 NEP Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEP Realty April 19, 2024 Technical Indicators
Most technical analysis of NEP 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 NEP from various momentum indicators to cycle indicators. When you analyze NEP 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 | 0.0171 | |||
| Market Risk Adjusted Performance | 0.2394 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 6774.06 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2294 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 23.48 | |||
| Semi Variance | 4.74 | |||
| Expected Short fall | (5.33) | |||
| Skewness | 0.4999 | |||
| Kurtosis | 1.1 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEP Realty and. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for NEP Stock analysis
When running NEP Realty's price analysis, check to measure NEP Realty'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 NEP Realty is operating at the current time. Most of NEP Realty's value examination focuses on studying past and present price action to predict the probability of NEP Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEP Realty's price. Additionally, you may evaluate how the addition of NEP Realty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |