PTT PCL's market value is the price at which a share of PTT PCL trades on a public exchange. It measures the collective expectations of PTT PCL ADR investors about its performance. PTT PCL is trading at 5.46 as of the 12th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 5.46. With this module, you can estimate the performance of a buy and hold strategy of PTT PCL ADR and determine expected loss or profit from investing in PTT PCL over a given investment horizon. Check out PTT PCL Correlation, PTT PCL Volatility and PTT PCL Performance module to complement your research on PTT PCL.
It's important to distinguish between PTT PCL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTT PCL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PTT PCL's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PTT PCL '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 PCL'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 PCL.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in PTT PCL on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PTT PCL ADR or generate 0.0% return on investment in PTT PCL over 90 days. PTT PCL is related to or competes with Galp Energa, Polski Koncern, Woodside Petroleum, MPLX LP, Enbridge, Repsol SA, and Repsol SA. PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailan... More
PTT PCL 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 PCL'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 PCL ADR 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 PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTT PCL's standard deviation. In reality, there are many statistical measures that can use PTT PCL historical prices to predict the future PTT PCL's volatility.
PTT PCL appears to be somewhat reliable, given 3 months investment horizon. PTT PCL ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for PTT PCL ADR, which you can use to evaluate the volatility of the company. Please evaluate PTT PCL's Risk Adjusted Performance of 0.1318, coefficient of variation of 624.01, and Market Risk Adjusted Performance of 0.4247 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PTT PCL holds a performance score of 13. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTT PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTT PCL is expected to be smaller as well. Please check PTT PCL's jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether PTT PCL's historical price patterns will revert.
Auto-correlation
0.33
Below average predictability
PTT PCL ADR has below average predictability. Overlapping area represents the amount of predictability between PTT PCL time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 PCL ADR price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current PTT PCL price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.03
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When running PTT PCL's price analysis, check to measure PTT PCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTT PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.