Practical Solution (Thailand) Market Value
| TPS Stock | THB 3.24 0.00 0.00% |
| Symbol | Practical |
Practical Solution '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 Practical Solution'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 Practical Solution.
| 12/05/2025 |
| 01/04/2026 |
If you would invest 0.00 in Practical Solution on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding The Practical Solution or generate 0.0% return on investment in Practical Solution over 30 days. Practical Solution is related to or competes with Team Precision, ALT Telecom, Asphere Innovations, Asia Medical, DTC Enterprise, Copperwired Public, and IT City. The Practical Solution Public Company Limited provides solutions for network computing and e-business More
Practical Solution 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 Practical Solution'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 The Practical Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.84 |
Practical Solution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Practical Solution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Practical Solution's standard deviation. In reality, there are many statistical measures that can use Practical Solution historical prices to predict the future Practical Solution's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (2.50) |
The Practical Solution Backtested Returns
The Practical Solution maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. The Practical Solution exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Practical Solution's Market Risk Adjusted Performance of (2.49), variance of 1.46, and Coefficient Of Variation of (452.83) to confirm the risk estimate we provide. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Practical Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Practical Solution is expected to be smaller as well. At this point, The Practical Solution has a negative expected return of -0.27%. Please make sure to check Practical Solution's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if The Practical Solution performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
The Practical Solution has weak predictability. Overlapping area represents the amount of predictability between Practical Solution time series from 5th of December 2025 to 20th of December 2025 and 20th of December 2025 to 4th of January 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 The Practical Solution price movement. The serial correlation of 0.23 indicates that over 23.0% of current Practical Solution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The Practical Solution lagged returns against current returns
Autocorrelation, which is Practical Solution stock'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 Practical Solution's stock expected returns. We can calculate the autocorrelation of Practical Solution returns to help us make a trade decision. For example, suppose you find that Practical Solution has exhibited high autocorrelation historically, and you observe that the stock 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 |
| Timeline |
Practical Solution 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 Practical Solution stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Practical Solution stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Practical Solution stock over time.
Current vs Lagged Prices |
| Timeline |
Practical Solution Lagged Returns
When evaluating Practical Solution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Practical Solution stock have on its future price. Practical Solution 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, Practical Solution autocorrelation shows the relationship between Practical Solution stock current value and its past values and can show if there is a momentum factor associated with investing in The Practical Solution.
Regressed Prices |
| Timeline |
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Practical Solution financial ratios help investors to determine whether Practical 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 Practical with respect to the benefits of owning Practical Solution security.