OSOTSPA PCL (Thailand) Buy Hold or Sell Recommendation
| OSP-R Stock | 20.90 0.07 0.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OSOTSPA PCL NVDR is 'Cautious Hold'. Macroaxis provides OSOTSPA PCL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSP-R positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. In addition, we conduct extensive research on individual companies such as OSOTSPA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OSOTSPA PCL NVDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
OSOTSPA |
Execute OSOTSPA PCL Buy or Sell Advice
The OSOTSPA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OSOTSPA PCL NVDR. Macroaxis does not own or have any residual interests in OSOTSPA PCL NVDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OSOTSPA PCL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OSOTSPA PCL Trading Alerts and Improvement Suggestions
| OSOTSPA PCL NVDR generated a negative expected return over the last 90 days | |
| OSOTSPA PCL NVDR has high historical volatility and very poor performance |
OSOTSPA PCL Returns Distribution Density
The distribution of OSOTSPA PCL's historical returns is an attempt to chart the uncertainty of OSOTSPA PCL's future price movements. The chart of the probability distribution of OSOTSPA PCL daily returns describes the distribution of returns around its average expected value. We use OSOTSPA PCL NVDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSOTSPA PCL returns is essential to provide solid investment advice for OSOTSPA PCL.
| Mean Return | -0.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSOTSPA PCL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OSOTSPA PCL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OSOTSPA PCL or OSOTSPA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OSOTSPA PCL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OSOTSPA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.16 |
OSOTSPA PCL Volatility Alert
OSOTSPA PCL NVDR exhibits very low volatility with skewness of -8.08 and kurtosis of 65.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OSOTSPA PCL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OSOTSPA PCL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OSOTSPA PCL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSOTSPA . With many 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.
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