Thai Capital Correlations
| TCC Stock | THB 0.41 0.01 2.50% |
The current 90-days correlation between Thai Capital and RPCG Public is 0.37 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thai Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thai Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Thai |
The ability to find closely correlated positions to Thai Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thai Capital 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 Thai Capital - 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 Thai Capital to buy it.
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Thai Stock performing well and Thai Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thai Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RPC | 1.59 | (0.23) | 0.00 | 8.63 | 0.00 | 3.70 | 12.50 | |||
| SOLAR | 1.66 | (0.20) | 0.00 | 1.60 | 0.00 | 4.17 | 16.79 | |||
| SPRC | 1.65 | (0.01) | 0.00 | 0.15 | 0.00 | 3.65 | 9.63 | |||
| SUPER | 1.53 | 0.07 | (0.01) | 0.80 | 1.66 | 3.70 | 17.86 | |||
| PTG | 1.60 | 0.04 | (0.06) | (0.01) | 1.88 | 2.91 | 9.47 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Thai Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Thai Capital Corporate Management
Elected by the shareholders, the Thai Capital's board of directors comprises two types of representatives: Thai Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Thai. The board's role is to monitor Thai Capital's management team and ensure that shareholders' interests are well served. Thai Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Thai Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charoenchai Chaivikrai | CEO Director | Profile | |
| Kamphol PattanaAnukul | CFO Director | Profile | |
| BoonAnant Srikhao | MD Director | Profile | |
| Phawinee Treekanjananan | Company Sec | Profile |