Ptt Pcl Adr Stock Performance

PTT PCL Relative Risk vs. Return Landscape

If you would invest  468.00  in PTT PCL ADR on November 14, 2025 and sell it today you would earn a total of  78.00  from holding PTT PCL ADR or generate 16.67% return on investment over 90 days. PTT PCL ADR is currently producing 0.2611% returns and takes up 1.5786% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than PTT, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon PTT PCL is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

PTT PCL Target Price Odds to finish over Current Price

Assuming the 90 days horizon PTT PCL has a beta of 0.57 indicating as returns on the market go up, PTT PCL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PTT PCL ADR will be expected to be much smaller as well. Additionally PTT PCL ADR has an alpha of 0.1823, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PTT PCL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PTT PCL ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.88 5.46 7.04 Details

Intrinsic Valuation Low Real High 4.68 6.26 7.84 Details

PTT PCL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PTT PCL is not an exception. The market had few large corrections towards the PTT PCL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PTT PCL ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PTT PCL within the framework of very fundamental risk indicators.

PTT PCL Fundamentals Growth

When running PTT PCL's price analysis, check to measure PTT PCL'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 PTT PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.