Asian Sea (Thailand) Performance

Asian Sea Relative Risk vs. Return Landscape

If you would invest  730.00  in Asian Sea on October 29, 2025 and sell it today you would earn a total of  0.00  from holding Asian Sea or generate 0.0% return on investment over 90 days. Asian Sea is generating 0.0028% of daily returns and assumes 0.7512% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Asian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Asian Sea is expected to generate 22.82 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Asian Sea Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Asian Sea has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Asian Sea are expected to decrease at a much lower rate. During a bear market, however, Asian Sea is likely to outperform the market. Additionally Asian Sea has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Asian Sea

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asian Sea. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 6.55 7.30 8.05 Details

Intrinsic Valuation Low Real High 6.06 6.81 7.56 Details

Naive Forecast Low Next High 6.56 7.31 8.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7.06 7.28 7.51 Details

Asian Sea Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Asian Sea is not an exception. The market had few large corrections towards the Asian Sea's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Asian Sea, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asian Sea within the framework of very fundamental risk indicators.

Asian Sea Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Asian Sea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asian Sea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Asian Sea Fundamentals Growth

When running Asian Sea's price analysis, check to measure Asian Sea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.