VANACHAI GROUP (Thailand) Technical Analysis

VNG
 Stock
  

THB 5.95  0.05  0.83%   

As of the 29th of September, VANACHAI GROUP has the risk adjusted performance of (0.29), and Market Risk Adjusted Performance of (2.13). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VANACHAI GROUP PUBLIC, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for VANACHAI GROUP PUBLIC, which can be compared to its competition. Please validate VANACHAI GROUP PUBLIC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if VANACHAI GROUP is priced adequately, providing market reflects its prevalent price of 5.95 per share.
  

VANACHAI GROUP Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VANACHAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VANACHAI
VANACHAI GROUP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
VANACHAI GROUP 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.
A focus of VANACHAI GROUP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VANACHAI GROUP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

VANACHAI GROUP PUBLIC Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of VANACHAI GROUP PUBLIC volatility developed by Welles Wilder.
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VANACHAI GROUP PUBLIC Trend Analysis

Use this graph to draw trend lines for VANACHAI GROUP PUBLIC. You can use it to identify possible trend reversals for VANACHAI GROUP 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 VANACHAI GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

VANACHAI GROUP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VANACHAI GROUP PUBLIC applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that VANACHAI GROUP PUBLIC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.04, which is the sum of squared deviations for the predicted VANACHAI GROUP price change compared to its average price change.

About VANACHAI GROUP 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 VANACHAI GROUP 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 VANACHAI GROUP PUBLIC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VANACHAI GROUP PUBLIC price pattern first instead of the macroeconomic environment surrounding VANACHAI GROUP PUBLIC. By analyzing VANACHAI GROUP'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 VANACHAI GROUP'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 VANACHAI GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.

VANACHAI GROUP September 29, 2022 Technical Indicators

Most technical analysis of VANACHAI 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

VANACHAI GROUP September 29, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VANACHAI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Also, please take a look at World Market Map. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for VANACHAI Stock

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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