Thai Optical (Thailand) Performance

Thai Optical Relative Risk vs. Return Landscape

If you would invest  690.00  in Thai Optical Group on November 5, 2025 and sell it today you would lose (40.00) from holding Thai Optical Group or give up 5.8% of portfolio value over 90 days. Thai Optical Group is producing return of less than zero assuming 1.1034% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Thai Optical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Thai Optical is expected to under-perform the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Thai Optical Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Thai Optical Group has a beta of -0.38. This usually implies as returns on the benchmark increase, returns on holding Thai Optical are expected to decrease at a much lower rate. During a bear market, however, Thai Optical Group is likely to outperform the market. Additionally Thai Optical Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Thai Optical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thai Optical Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 5.41 6.50 7.59 Details

Intrinsic Valuation Low Real High 5.35 6.44 7.53 Details

Naive Forecast Low Next High 5.41 6.50 7.60 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.35 6.49 6.63 Details

Thai Optical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Thai Optical is not an exception. The market had few large corrections towards the Thai Optical'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 Thai Optical Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thai Optical within the framework of very fundamental risk indicators.

Thai Optical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thai Optical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thai Optical Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Thai Optical Fundamentals Growth

Thai Optical financial ratios help investors to determine whether Thai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thai with respect to the benefits of owning Thai Optical security.