Com7 PCL (Thailand) Performance

Com7 PCL Relative Risk vs. Return Landscape

If you would invest  2,110  in Com7 PCL on November 23, 2025 and sell it today you would earn a total of  350.00  from holding Com7 PCL or generate 16.59% return on investment over 90 days. Com7 PCL is generating 0.2813% of daily returns and assumes 2.271% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Com7, and 95% 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 Com7 PCL is expected to generate 3.04 times more return on investment than the market. However, the company is 3.04 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Com7 PCL Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Com7 PCL has a beta of 0.42 suggesting as returns on the market go up, Com7 PCL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Com7 PCL will be expected to be much smaller as well. Additionally Com7 PCL has an alpha of 0.1474, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Com7 PCL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Com7 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.

Hype Prediction Low Estimated High 22.33 24.60 26.87 Details

Intrinsic Valuation Low Real High 20.94 23.21 25.48 Details

Naive Forecast Low Next High 21.25 23.52 25.79 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.45 24.66 31.88 Details

Com7 PCL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Com7 PCL is not an exception. The market had few large corrections towards the Com7 PCL'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 Com7 PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Com7 PCL within the framework of very fundamental risk indicators.

Com7 PCL 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 Com7 PCL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Com7 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.

Com7 PCL Fundamentals Growth

Com7 PCL financial ratios help investors to determine whether Com7 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 Com7 with respect to the benefits of owning Com7 PCL security.