Rhom Bho (Thailand) Market Value
| TITLE Stock | THB 7.45 0.10 1.32% |
| Symbol | Rhom |
Rhom Bho '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 Rhom Bho'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 Rhom Bho.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Rhom Bho on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Rhom Bho Property or generate 0.0% return on investment in Rhom Bho over 90 days. Rhom Bho is related to or competes with Major Development, Arinsiri Land, Charn Issara, Preecha Group, Jakpaisan Estate, Thanasiri Group, and Wyncoast Industrial. Rhom Bho Property Public Company Limited operates as a property development company in Thailand More
Rhom Bho 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 Rhom Bho'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 Rhom Bho Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.2893 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 4.62 |
Rhom Bho Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rhom Bho's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rhom Bho's standard deviation. In reality, there are many statistical measures that can use Rhom Bho historical prices to predict the future Rhom Bho's volatility.| Risk Adjusted Performance | 0.2576 | |||
| Jensen Alpha | 0.6455 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.3287 | |||
| Treynor Ratio | 109.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rhom Bho'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.
Rhom Bho February 23, 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 | 0.2576 | |||
| Market Risk Adjusted Performance | 109.49 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 0.9277 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 303.25 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.2893 | |||
| Jensen Alpha | 0.6455 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.3287 | |||
| Treynor Ratio | 109.48 | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 0.8606 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.39 |
Rhom Bho Property Backtested Returns
Rhom Bho appears to be not too volatile, given 3 months investment horizon. Rhom Bho Property maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Rhom Bho's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Rhom Bho's Risk Adjusted Performance of 0.2576, coefficient of variation of 303.25, and Semi Deviation of 0.9277 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rhom Bho holds a performance score of 24. The company holds a Beta of 0.0059, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rhom Bho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rhom Bho is expected to be smaller as well. Please check Rhom Bho's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Rhom Bho's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Rhom Bho Property has average predictability. Overlapping area represents the amount of predictability between Rhom Bho time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Rhom Bho Property price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Rhom Bho price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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Rhom Bho financial ratios help investors to determine whether Rhom Stock 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 Rhom with respect to the benefits of owning Rhom Bho security.