Sky Tower (Thailand) Market Value
| STOWER Stock | 0.02 0.01 33.33% |
| Symbol | Sky |
Sky Tower '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 Sky Tower's 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 Sky Tower.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Sky Tower on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Sky Tower Public or generate 0.0% return on investment in Sky Tower over 90 days.
Sky Tower 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 Sky Tower's 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 Sky Tower Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.9 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Sky Tower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sky Tower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sky Tower's standard deviation. In reality, there are many statistical measures that can use Sky Tower historical prices to predict the future Sky Tower's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.4783 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sky Tower'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.
Sky Tower February 28, 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 | 0.0739 | |||
| Market Risk Adjusted Performance | 0.4883 | |||
| Mean Deviation | 15.64 | |||
| Semi Deviation | 15.39 | |||
| Downside Deviation | 30.9 | |||
| Coefficient Of Variation | 1192.11 | |||
| Standard Deviation | 23.48 | |||
| Variance | 551.36 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.4783 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 954.91 | |||
| Semi Variance | 236.72 | |||
| Expected Short fall | (41.67) | |||
| Skewness | 0.5896 | |||
| Kurtosis | 0.0576 |
Sky Tower Public Backtested Returns
Sky Tower is out of control given 3 months investment horizon. Sky Tower Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0879, which indicates the firm had a 0.0879 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.17% are justified by taking the suggested risk. Use Sky Tower Public Semi Deviation of 15.39, risk adjusted performance of 0.0739, and Coefficient Of Variation of 1192.11 to evaluate company specific risk that cannot be diversified away. Sky Tower holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 4.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sky Tower will likely underperform. Use Sky Tower Public expected short fall, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Sky Tower Public.
Auto-correlation | 0.11 |
Insignificant predictability
Sky Tower Public has insignificant predictability. Overlapping area represents the amount of predictability between Sky Tower time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Sky Tower Public price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Sky Tower price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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