Vanachai Group (Thailand) Volatility Indicators Normalized Average True Range

VNG
 Stock
  

THB 5.75  0.10  1.71%   

Vanachai Group volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Vanachai Group. Vanachai Group value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Normalized Average True Range indicator function is designed to identify and follow existing trends. Vanachai Group volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for Vanachai Group Public across different markets.
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Vanachai Group Technical Analysis Modules

Most technical analysis of Vanachai Group 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 Vanachai from various momentum indicators to cycle indicators. When you analyze Vanachai charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Vanachai Group Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vanachai Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vanachai Group Public based on widely used predictive technical indicators. In general, we focus on analyzing Vanachai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vanachai Group's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Vanachai Group's intrinsic value. In addition to deriving basic predictive indicators for Vanachai Group, we also check how macroeconomic factors affect Vanachai Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vanachai Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vanachai Group in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.015.757.49
Details
Intrinsic
Valuation
LowReal ValueHigh
4.225.967.70
Details
Naive
Forecast
LowNext ValueHigh
4.165.907.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.545.846.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanachai Group. Your research has to be compared to or analyzed against Vanachai Group's peers to derive any actionable benefits. When done correctly, Vanachai Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vanachai Group Public.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Vanachai Group Public pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vanachai Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vanachai Group will appreciate offsetting losses from the drop in the long position's value.

Vanachai Group Pair Trading

Vanachai Group Public Pair Trading Analysis

The ability to find closely correlated positions to Vanachai Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vanachai Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vanachai Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vanachai Group Public to buy it.
The correlation of Vanachai Group is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vanachai Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vanachai Group Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vanachai Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Also, please take a look at World Market Map. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Vanachai Group Public price analysis, check to measure Vanachai Group'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 Vanachai Group is operating at the current time. Most of Vanachai Group's value examination focuses on studying past and present price action to predict the probability of Vanachai Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanachai Group's price. Additionally, you may evaluate how the addition of Vanachai Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vanachai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanachai Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanachai Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.