Chase Asia (Thailand) Performance
| CHASE Stock | 0.54 0.01 1.82% |
Chase Asia has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chase Asia are expected to decrease at a much lower rate. During the bear market, Chase Asia is likely to outperform the market. Chase Asia PCL right now shows a risk of 3.16%. Please confirm Chase Asia PCL value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Chase Asia PCL will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chase Asia PCL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Chase Asia is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Chase |
Chase Asia Relative Risk vs. Return Landscape
If you would invest 53.00 in Chase Asia PCL on November 26, 2025 and sell it today you would earn a total of 1.00 from holding Chase Asia PCL or generate 1.89% return on investment over 90 days. Chase Asia PCL is generating 0.0794% of daily returns and assumes 3.1619% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Chase, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chase Asia Target Price Odds to finish over Current Price
The tendency of Chase 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 |
| 0.54 | 90 days | 0.54 | about 38.53 |
Based on a normal probability distribution, the odds of Chase Asia to move above the current price in 90 days from now is about 38.53 (This Chase Asia PCL probability density function shows the probability of Chase Stock to fall within a particular range of prices over 90 days) .
Chase Asia Price Density |
| Price |
Predictive Modules for Chase Asia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chase Asia 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chase Asia'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.
Chase Asia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chase Asia is not an exception. The market had few large corrections towards the Chase Asia'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 Chase Asia PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chase Asia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.03 |
Chase Asia 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 Chase Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chase Asia 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.| Chase Asia PCL has some characteristics of a very speculative penny stock | |
| Chase Asia PCL had very high historical volatility over the last 90 days |
Things to note about Chase Asia PCL performance evaluation
Checking the ongoing alerts about Chase Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chase Asia PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chase Asia PCL has some characteristics of a very speculative penny stock | |
| Chase Asia PCL had very high historical volatility over the last 90 days |
- Analyzing Chase Asia'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 Chase Asia's stock is overvalued or undervalued compared to its peers.
- Examining Chase Asia'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 Chase Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chase Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chase Asia's stock. These opinions can provide insight into Chase Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chase Stock analysis
When running Chase Asia's price analysis, check to measure Chase Asia'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 Chase Asia is operating at the current time. Most of Chase Asia's value examination focuses on studying past and present price action to predict the probability of Chase Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chase Asia's price. Additionally, you may evaluate how the addition of Chase Asia to your portfolios can decrease your overall portfolio volatility.
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