Matichon Public's market value is the price at which a share of Matichon Public trades on a public exchange. It measures the collective expectations of Matichon Public investors about its performance. Matichon Public is selling for 3.22 as of the 22nd of February 2026. This is a 1.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.22. With this module, you can estimate the performance of a buy and hold strategy of Matichon Public and determine expected loss or profit from investing in Matichon Public over a given investment horizon. Check out Matichon Public Correlation, Matichon Public Volatility and Matichon Public Performance module to complement your research on Matichon Public.
Understanding that Matichon Public's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Matichon Public represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Matichon Public's market price signifies the transaction level at which participants voluntarily complete trades.
Matichon Public '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 Matichon Public'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 Matichon Public.
0.00
11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
0.00
If you would invest 0.00 in Matichon Public on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Matichon Public or generate 0.0% return on investment in Matichon Public over 90 days. Matichon Public is related to or competes with Prakit Holdings, RS Public, Matching Maximize, AddTech Hub, Aqua Public, and Grand Prix. Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Tha... More
Matichon Public 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 Matichon Public'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 Matichon Public upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matichon Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matichon Public's standard deviation. In reality, there are many statistical measures that can use Matichon Public historical prices to predict the future Matichon Public's volatility.
Matichon Public has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Matichon Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matichon Public's Risk Adjusted Performance of (0.10), standard deviation of 2.37, and Mean Deviation of 1.7 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matichon Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matichon Public is expected to be smaller as well. At this point, Matichon Public has a negative expected return of -0.26%. Please make sure to verify Matichon Public's skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if Matichon Public performance from the past will be repeated at some point in the near future.
Auto-correlation
0.29
Poor predictability
Matichon Public has poor predictability. Overlapping area represents the amount of predictability between Matichon Public time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 Matichon Public price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Matichon Public price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.0
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Matichon Public financial ratios help investors to determine whether Matichon 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 Matichon with respect to the benefits of owning Matichon Public security.