Ptt Public Stock Market Value
| PUTRF Stock | USD 0.86 0.00 0.00% |
| Symbol | PTT |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PTT Public on October 31, 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 90 days. PTT Public is related to or competes with Repsol SA, Repsol SA, Polski Koncern, Inpex Corp, China Coal, Galp Energa, and OMV Aktiengesellscha. 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.47 |
PTT Public Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.94) |
PTT Public January 29, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.2827 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 9.47 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PTT Public Backtested Returns
PTT Public 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 Public exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTT Public's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.93) to confirm the risk estimate we provide. The company holds a Beta of 0.16, 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. At this point, PTT Public has a negative expected return of -0.16%. Please make sure to check PTT Public's 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 performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 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 | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in PTT Pink Sheet
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.