Precise Public (Thailand) Market Value
| PCC Stock | 2.66 0.02 0.76% |
| Symbol | Precise |
Precise 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 Precise 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 Precise Public.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in Precise Public on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding Precise Public or generate 0.0% return on investment in Precise Public over 30 days.
Precise 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 Precise 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 Precise Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.42 |
Precise Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precise Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precise Public's standard deviation. In reality, there are many statistical measures that can use Precise Public historical prices to predict the future Precise Public's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (2.23) |
Precise Public Backtested Returns
Precise Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0931, which implies the firm had a -0.0931 % return per unit of risk over the last 3 months. Precise Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precise Public's Risk Adjusted Performance of (0.07), coefficient of variation of (997.34), and Variance of 0.7172 to confirm the risk estimate we provide. The company holds a Beta of 0.0426, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precise Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precise Public is expected to be smaller as well. At this point, Precise Public has a negative expected return of -0.073%. Please make sure to check Precise Public's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Precise Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Precise Public has good predictability. Overlapping area represents the amount of predictability between Precise Public time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 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 Precise Public price movement. The serial correlation of 0.68 indicates that around 68.0% of current Precise Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Precise Public lagged returns against current returns
Autocorrelation, which is Precise Public stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Precise Public's stock expected returns. We can calculate the autocorrelation of Precise Public returns to help us make a trade decision. For example, suppose you find that Precise Public has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Precise Public regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Precise Public stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Precise Public stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Precise Public stock over time.
Current vs Lagged Prices |
| Timeline |
Precise Public Lagged Returns
When evaluating Precise Public's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Precise Public stock have on its future price. Precise Public autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Precise Public autocorrelation shows the relationship between Precise Public stock current value and its past values and can show if there is a momentum factor associated with investing in Precise Public.
Regressed Prices |
| Timeline |
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