Ptt Public Stock Market Value
| PUTRF Stock | USD 1.05 0.19 22.09% |
| 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in PTT Public on December 1, 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 Paramount Resources, Sempra Energy, Energean Plc, Friedrich Vorwerk, Athabasca Oil, and New HopeLtd. 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 | 0.09 | |||
| Maximum Drawdown | 22.09 |
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 | 0.1014 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.0409 | |||
| Treynor Ratio | (0.32) |
PTT Public March 1, 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 | 0.1014 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.6593 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | 0.0409 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 22.09 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
PTT Public Backtested Returns
PTT Public appears to be dangerous, given 3 months investment horizon. 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. We have found nineteen technical indicators for PTT Public, which you can use to evaluate the volatility of the company. Please evaluate PTT Public's Risk Adjusted Performance of 0.1014, coefficient of variation of 812.4, and Market Risk Adjusted Performance of (0.31) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PTT Public holds a performance score of 10. The company holds a Beta of -1.01, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PTT Public are expected to decrease slowly. On the other hand, during market turmoil, PTT Public is expected to outperform it slightly. Please check PTT Public's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether PTT Public's historical price patterns will revert.
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 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.