Com7 PCL (Thailand) Market Value
| COM7 Stock | THB 23.20 0.90 3.73% |
| Symbol | Com7 |
Com7 PCL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Com7 PCL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Com7 PCL.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Com7 PCL on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Com7 PCL or generate 0.0% return on investment in Com7 PCL over 90 days. Com7 PCL is related to or competes with Fortune Parts, Thantawan Industry, Crown Seal, President Automobile, and Thai Plaspac. Com7 Public Company Limited, together with its subsidiaries, sells IT products, mobiles, and accessories in Thailand More
Com7 PCL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Com7 PCL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Com7 PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0394 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.41 |
Com7 PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com7 PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Com7 PCL's standard deviation. In reality, there are many statistical measures that can use Com7 PCL historical prices to predict the future Com7 PCL's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 0.1829 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (0.50) |
Com7 PCL March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0641 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1330.66 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | 0.0394 | |||
| Jensen Alpha | 0.1829 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.2631 | |||
| Kurtosis | 0.6606 |
Com7 PCL Backtested Returns
As of now, Com7 Stock is not too volatile. Com7 PCL secures Sharpe Ratio (or Efficiency) of 0.0852, which signifies that the company had a 0.0852 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Com7 PCL, which you can use to evaluate the volatility of the firm. Please confirm Com7 PCL's Downside Deviation of 2.18, mean deviation of 1.8, and Risk Adjusted Performance of 0.0641 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Com7 PCL has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Com7 PCL are expected to decrease at a much lower rate. During the bear market, Com7 PCL is likely to outperform the market. Com7 PCL right now shows a risk of 2.25%. Please confirm Com7 PCL jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Com7 PCL will be following its price patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Com7 PCL has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Com7 PCL time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Com7 PCL price movement. The serial correlation of -0.76 indicates that around 76.0% of current Com7 PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 3.93 |
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Com7 PCL financial ratios help investors to determine whether Com7 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 Com7 with respect to the benefits of owning Com7 PCL security.