PTT Public's market value is the price at which a share of PTT Public trades on a public exchange. It measures the collective expectations of PTT Public investors about its performance. PTT Public is trading at 0.86 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.86. With this module, you can estimate the performance of a buy and hold strategy of PTT Public and determine expected loss or profit from investing in PTT Public over a given investment horizon. Check out PTT Public Correlation, PTT Public Volatility and PTT Public Alpha and Beta module to complement your research on PTT Public.
Please note, there is a significant difference between PTT Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTT Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTT Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PTT 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 PTT Public's pink sheet 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 Public.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in PTT Public on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding PTT Public or generate 0.0% return on investment in PTT Public over 30 days. PTT Public is related to or competes with Repsol SA, Repsol SA, Polski Koncern, Inpex Corp, China Coal, Inpex, and Galp Energa. PTT Public Company Limited engages in upstream and downstream petroleum, coal, power, and infrastructure businesses in T... More
PTT 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 PTT Public's pink sheet 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 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 PTT Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTT Public's standard deviation. In reality, there are many statistical measures that can use PTT Public historical prices to predict the future PTT Public's volatility.
At this point, PTT Public is very risky. PTT Public maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for PTT Public, which you can use to evaluate the volatility of the company. Please check PTT Public's Market Risk Adjusted Performance of 0.0273, coefficient of variation of 13319.06, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%. The company holds a Beta of 0.064, which implies not very significant fluctuations relative to the market. As returns on the market increase, PTT Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT Public is expected to be smaller as well. PTT Public presently holds a risk of 1.51%. Please check PTT Public market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if PTT Public will be following its historical price patterns.
Auto-correlation
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No correlation between past and present
PTT Public has no correlation between past and present. Overlapping area represents the amount of predictability between PTT Public time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Public price movement. The serial correlation of 0.0 indicates that just 0.0% of current PTT Public price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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PTT Public lagged returns against current returns
Autocorrelation, which is PTT Public pink sheet'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 PTT Public's pink sheet expected returns. We can calculate the autocorrelation of PTT Public returns to help us make a trade decision. For example, suppose you find that PTT Public has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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PTT 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 PTT Public pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PTT Public pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PTT Public pink sheet over time.
Current vs Lagged Prices
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PTT Public Lagged Returns
When evaluating PTT Public's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PTT Public pink sheet have on its future price. PTT 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, PTT Public autocorrelation shows the relationship between PTT Public pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PTT Public.
PTT Public financial ratios help investors to determine whether PTT Pink Sheet 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 Public security.