Thai Oil Public Stock Market Value
| TOIPF Stock | USD 1.30 0.00 0.00% |
| Symbol | Thai |
Thai Oil '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 Thai Oil'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 Thai Oil.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Thai Oil on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Oil Public or generate 0.0% return on investment in Thai Oil over 90 days. Thai Oil is related to or competes with CIMC Enric, Indo Tambangraya, Aker Solutions, Freehold Royalties, and CES Energy. Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochem... More
Thai Oil 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 Thai Oil'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 Thai Oil Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1179 | |||
| Maximum Drawdown | 73.33 |
Thai Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Oil's standard deviation. In reality, there are many statistical measures that can use Thai Oil historical prices to predict the future Thai Oil's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.683 | |||
| Treynor Ratio | (0.49) |
Thai Oil February 19, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 9.03 | |||
| Variance | 81.48 | |||
| Information Ratio | 0.1179 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.683 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 73.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Thai Oil Public Backtested Returns
Thai Oil is abnormally volatile given 3 months investment horizon. Thai Oil Public 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 were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Thai Oil Public Variance of 81.48, risk adjusted performance of 0.1065, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Thai Oil holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Thai Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Thai Oil is expected to outperform it. Use Thai Oil Public mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Thai Oil Public.
Auto-correlation | 0.00 |
No correlation between past and present
Thai Oil Public has no correlation between past and present. Overlapping area represents the amount of predictability between Thai Oil time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Thai Oil Public price movement. The serial correlation of 0.0 indicates that just 0.0% of current Thai Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Thai Pink Sheet
Thai Oil financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Oil security.