Ptt Global Chemical Stock Market Value
| PTGCF Stock | USD 0.65 0.00 0.00% |
| Symbol | PTT |
PTT Global '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 PTT Global's otc 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 PTT Global.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in PTT Global on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding PTT Global Chemical or generate 0.0% return on investment in PTT Global over 90 days. PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene, polyethylene plastic pellets, a... More
PTT Global 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 PTT Global's otc 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 PTT Global Chemical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.29 |
PTT Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTT Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTT Global's standard deviation. In reality, there are many statistical measures that can use PTT Global historical prices to predict the future PTT Global's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (29.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTT Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PTT Global January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (29.89) | |||
| Mean Deviation | 0.9637 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.8 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (29.90) | |||
| Maximum Drawdown | 32.29 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PTT Global Chemical Backtested Returns
PTT Global Chemical maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of standard deviation over the last 3 months. PTT Global Chemical exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTT Global's Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (29.89) to confirm the risk estimate we provide. The company holds a Beta of 0.0167, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTT Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT Global is expected to be smaller as well. At this point, PTT Global Chemical has a negative expected return of -0.52%. Please make sure to check PTT Global's standard deviation and the relationship between the treynor ratio and day typical price , to decide if PTT Global Chemical performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
PTT Global Chemical has no correlation between past and present. Overlapping area represents the amount of predictability between PTT Global time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 PTT Global Chemical price movement. The serial correlation of 0.0 indicates that just 0.0% of current PTT Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PTT OTC Stock
PTT Global financial ratios help investors to determine whether PTT OTC 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 PTT with respect to the benefits of owning PTT Global security.