Thailand Prime (Thailand) Performance

Thailand Prime Relative Risk vs. Return Landscape

If you would invest  680.00  in Thailand Prime Property on November 25, 2025 and sell it today you would earn a total of  55.00  from holding Thailand Prime Property or generate 8.09% return on investment over 90 days. Thailand Prime Property is generating 0.1622% of daily returns and assumes 1.4062% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Thailand, and 97% 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 Thailand Prime is expected to generate 1.87 times more return on investment than the market. However, the company is 1.87 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Thailand Prime Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Thailand Prime Property has a beta of -0.46. This usually implies as returns on the benchmark increase, returns on holding Thailand Prime are expected to decrease at a much lower rate. During a bear market, however, Thailand Prime Property is likely to outperform the market. Additionally Thailand Prime Property has an alpha of 0.1112, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Thailand Prime

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thailand Prime Property. 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 5.94 7.35 8.76 Details

Intrinsic Valuation Low Real High 4.59 6.00 7.41 Details

Naive Forecast Low Next High 6.21 7.62 9.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2.77 7.13 11.49 Details

Thailand Prime Risk Indicators

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

Thailand Prime 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 Thailand Prime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thailand Prime Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Thailand Prime Fundamentals Growth

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