Nfc PLC (Thailand) Technical Analysis
| NFC Stock | THB 3.14 0.06 1.95% |
As of the 16th of April 2024, Nfc PLC secures the Standard Deviation of 2.19, risk adjusted performance of (0.01), and Mean Deviation of 1.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nfc PLC, 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 break down thirteen technical drivers for Nfc PLC, which can be compared to its peers in the industry. Please verify Nfc PLC variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Nfc PLC is priced some-what accurately, providing market reflects its recent price of 3.14 per share.
Nfc PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nfc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NfcNfc |
Nfc PLC 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.
Nfc PLC 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 Nfc PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nfc PLC Trend Analysis
Use this graph to draw trend lines for Nfc PLC. You can use it to identify possible trend reversals for Nfc PLC 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 Nfc PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nfc PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nfc PLC applied against its price change over selected period. The best fit line has a slop of 0 , which means Nfc PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Nfc PLC price change compared to its average price change.About Nfc PLC 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 Nfc PLC 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 Nfc PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nfc PLC price pattern first instead of the macroeconomic environment surrounding Nfc PLC. By analyzing Nfc PLC'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 Nfc PLC'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 Nfc PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nfc PLC April 16, 2024 Technical Indicators
Most technical analysis of Nfc 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 Nfc from various momentum indicators to cycle indicators. When you analyze Nfc 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (4,231) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.03 | |||
| Skewness | 0.2709 | |||
| Kurtosis | 0.8933 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nfc PLC. 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 Nfc PLC information on this page should be used as a complementary analysis to other Nfc PLC'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nfc Stock analysis
When running Nfc PLC's price analysis, check to measure Nfc PLC'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 Nfc PLC is operating at the current time. Most of Nfc PLC's value examination focuses on studying past and present price action to predict the probability of Nfc PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nfc PLC's price. Additionally, you may evaluate how the addition of Nfc PLC to your portfolios can decrease your overall portfolio volatility.
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