Thoresen Thai's market value is the price at which a share of Thoresen Thai trades on a public exchange. It measures the collective expectations of Thoresen Thai Agencies investors about its performance. Thoresen Thai is trading at 0.2 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.2. With this module, you can estimate the performance of a buy and hold strategy of Thoresen Thai Agencies and determine expected loss or profit from investing in Thoresen Thai over a given investment horizon. Check out Thoresen Thai Correlation, Thoresen Thai Volatility and Thoresen Thai Alpha and Beta module to complement your research on Thoresen Thai.
Please note, there is a significant difference between Thoresen Thai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thoresen Thai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thoresen Thai'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.
Thoresen Thai '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 Thoresen Thai'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 Thoresen Thai.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thoresen Thai'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 Thoresen Thai Agencies 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 Thoresen Thai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thoresen Thai's standard deviation. In reality, there are many statistical measures that can use Thoresen Thai historical prices to predict the future Thoresen Thai's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thoresen Thai. Your research has to be compared to or analyzed against Thoresen Thai's peers to derive any actionable benefits. When done correctly, Thoresen Thai's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Thoresen Thai Agencies.
Thoresen Thai Agencies Backtested Returns
Thoresen Thai appears to be out of control, given 3 months investment horizon. Thoresen Thai Agencies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Thoresen Thai Agencies, which you can use to evaluate the volatility of the company. Please review Thoresen Thai's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0941, and Variance of 9.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thoresen Thai holds a performance score of 10. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thoresen Thai are expected to decrease at a much lower rate. During the bear market, Thoresen Thai is likely to outperform the market. Please check Thoresen Thai's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Thoresen Thai's existing price patterns will revert.
Auto-correlation
0.00
No correlation between past and present
Thoresen Thai Agencies has no correlation between past and present. Overlapping area represents the amount of predictability between Thoresen Thai time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Thoresen Thai Agencies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Thoresen Thai price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Thoresen Thai Agencies lagged returns against current returns
Autocorrelation, which is Thoresen Thai 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 Thoresen Thai's pink sheet expected returns. We can calculate the autocorrelation of Thoresen Thai returns to help us make a trade decision. For example, suppose you find that Thoresen Thai 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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Thoresen Thai 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 Thoresen Thai pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thoresen Thai pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thoresen Thai pink sheet over time.
Current vs Lagged Prices
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Thoresen Thai Lagged Returns
When evaluating Thoresen Thai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thoresen Thai pink sheet have on its future price. Thoresen Thai 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, Thoresen Thai autocorrelation shows the relationship between Thoresen Thai pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Thoresen Thai Agencies.
Other Information on Investing in Thoresen Pink Sheet
Thoresen Thai financial ratios help investors to determine whether Thoresen 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 Thoresen with respect to the benefits of owning Thoresen Thai security.