Beyond Securities (Thailand) Performance
| BYD Stock | 0.53 0.01 1.85% |
Beyond Securities has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beyond Securities are expected to decrease at a much lower rate. During the bear market, Beyond Securities is likely to outperform the market. Beyond Securities PCL right now shows a risk of 4.4%. Please confirm Beyond Securities PCL potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Beyond Securities PCL will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Securities PCL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Beyond Securities is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Beyond Securities Relative Risk vs. Return Landscape
If you would invest 53.00 in Beyond Securities PCL on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Beyond Securities PCL or generate 0.0% return on investment over 90 days. Beyond Securities PCL is generating 0.0922% of daily returns assuming 4.4048% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Beyond Securities, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beyond Securities Target Price Odds to finish over Current Price
The tendency of Beyond 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 |
| 0.53 | 90 days | 0.53 | about 66.81 |
Based on a normal probability distribution, the odds of Beyond Securities to move above the current price in 90 days from now is about 66.81 (This Beyond Securities PCL probability density function shows the probability of Beyond Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Beyond Securities PCL has a beta of -0.41 suggesting as returns on the benchmark increase, returns on holding Beyond Securities are expected to decrease at a much lower rate. During a bear market, however, Beyond Securities PCL is likely to outperform the market. Additionally Beyond Securities PCL 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. Beyond Securities Price Density |
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Predictive Modules for Beyond Securities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beyond Securities PCL. 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.Beyond Securities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beyond Securities is not an exception. The market had few large corrections towards the Beyond Securities' 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 Beyond Securities PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beyond Securities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.09 |
Beyond Securities 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 Beyond Securities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beyond Securities PCL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beyond Securities has some characteristics of a very speculative penny stock | |
| Beyond Securities had very high historical volatility over the last 90 days |
Things to note about Beyond Securities PCL performance evaluation
Checking the ongoing alerts about Beyond Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyond Securities PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Securities has some characteristics of a very speculative penny stock | |
| Beyond Securities had very high historical volatility over the last 90 days |
- Analyzing Beyond Securities' 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 Beyond Securities' stock is overvalued or undervalued compared to its peers.
- Examining Beyond Securities' 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 Beyond Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Securities' stock. These opinions can provide insight into Beyond Securities' potential for growth and whether the stock is currently undervalued or overvalued.