Vintcom Technology Correlations
| VCOM Stock | THB 3.00 0.02 0.66% |
The current 90-days correlation between Vintcom Technology PCL and SVOA Public is 0.05 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vintcom Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vintcom Technology PCL moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Vintcom Technology Correlation With Market
Poor diversification
The correlation between Vintcom Technology PCL and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vintcom Technology PCL and DJI in the same portfolio, assuming nothing else is changed.
Vintcom |
The ability to find closely correlated positions to Vintcom Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vintcom Technology 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 Vintcom Technology - 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 Vintcom Technology PCL to buy it.
Moving together with Vintcom Stock
| 0.71 | AIT | Advanced Information | PairCorr |
| 0.69 | INSET | Infraset Public | PairCorr |
| 0.84 | PT | Premier Technology Public | PairCorr |
| 0.75 | PTT | PTT Public | PairCorr |
| 0.85 | BAREIT | BA Airport Leasehold | PairCorr |
Moving against Vintcom Stock
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Vintcom Stock performing well and Vintcom Technology 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 Vintcom Technology'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SVOA | 0.98 | (0.01) | (0.03) | 0.00 | 1.38 | 1.57 | 7.06 | |||
| AJA | 3.93 | (0.08) | 0.00 | (0.12) | 0.00 | 6.67 | 26.67 | |||
| CSS | 0.63 | (0.07) | 0.00 | (0.77) | 0.00 | 1.32 | 3.93 | |||
| SPVI | 1.47 | 0.16 | 0.03 | (0.30) | 1.71 | 3.45 | 15.03 | |||
| BVG | 1.39 | 0.05 | (0.02) | (0.01) | 1.59 | 4.05 | 9.68 | |||
| SIMAT | 3.50 | 0.84 | 0.16 | (0.43) | 3.77 | 7.38 | 25.92 | |||
| SPREME | 1.16 | 0.05 | 0.01 | 0.22 | 1.20 | 2.88 | 9.54 | |||
| CPW | 1.18 | 0.02 | (0.01) | 0.18 | 1.28 | 3.00 | 9.67 | |||
| IT | 0.69 | (0.13) | 0.00 | (0.98) | 0.00 | 1.73 | 5.65 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vintcom Technology 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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Vintcom Technology Corporate Management
Elected by the shareholders, the Vintcom Technology's board of directors comprises two types of representatives: Vintcom Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vintcom. The board's role is to monitor Vintcom Technology's management team and ensure that shareholders' interests are well served. Vintcom Technology'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, Vintcom Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Songsri Srirungroungjit | MD Director | Profile | |
| Sopon CPA | Ex Director | Profile | |
| Sooksun Tachawatcharaporn | Technical Director | Profile | |
| Thanapol Narasetsataporn | Company Sec | Profile | |
| Tanusit Skunnawat | Operation Director | Profile | |
| Poj Weerasuttakorn | F Director | Profile | |
| Jaruwat Iamsamang | F Mang | Profile |