Bless Asset (Thailand) Performance
| BLESS Stock | 0.21 0.01 4.55% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bless Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bless Asset is expected to be smaller as well. At this point, Bless Asset Group has a negative expected return of -0.31%. Please make sure to confirm Bless Asset's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Bless Asset Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bless Asset Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Bless |
Bless Asset Relative Risk vs. Return Landscape
If you would invest 26.00 in Bless Asset Group on October 30, 2025 and sell it today you would lose (5.00) from holding Bless Asset Group or give up 19.23% of portfolio value over 90 days. Bless Asset Group is generating negative expected returns and assumes 3.2704% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Bless, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bless Asset Target Price Odds to finish over Current Price
The tendency of Bless Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.21 | 90 days | 0.21 | about 86.94 |
Based on a normal probability distribution, the odds of Bless Asset to move above the current price in 90 days from now is about 86.94 (This Bless Asset Group probability density function shows the probability of Bless Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bless Asset has a beta of 0.26 suggesting as returns on the market go up, Bless Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bless Asset Group will be expected to be much smaller as well. Additionally Bless Asset Group 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. Bless Asset Price Density |
| Price |
Predictive Modules for Bless Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bless Asset Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bless Asset'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.
Bless Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bless Asset is not an exception. The market had few large corrections towards the Bless Asset'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 Bless Asset Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bless Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.1 |
Bless Asset 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 Bless Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bless Asset Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bless Asset Group generated a negative expected return over the last 90 days | |
| Bless Asset Group has some characteristics of a very speculative penny stock | |
| Bless Asset Group has high historical volatility and very poor performance |
Things to note about Bless Asset Group performance evaluation
Checking the ongoing alerts about Bless Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bless Asset Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bless Asset Group generated a negative expected return over the last 90 days | |
| Bless Asset Group has some characteristics of a very speculative penny stock | |
| Bless Asset Group has high historical volatility and very poor performance |
- Analyzing Bless Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bless Asset's stock is overvalued or undervalued compared to its peers.
- Examining Bless Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bless Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bless Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bless Asset's stock. These opinions can provide insight into Bless Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bless Stock analysis
When running Bless Asset's price analysis, check to measure Bless Asset'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 Bless Asset is operating at the current time. Most of Bless Asset's value examination focuses on studying past and present price action to predict the probability of Bless Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bless Asset's price. Additionally, you may evaluate how the addition of Bless Asset to your portfolios can decrease your overall portfolio volatility.
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