CPL Group (Thailand) Performance

CPL Group Relative Risk vs. Return Landscape

If you would invest  71.00  in CPL Group Public on November 30, 2025 and sell it today you would lose (1.00) from holding CPL Group Public or give up 1.41% of portfolio value over 90 days. CPL Group Public is generating 0.0181% of daily returns assuming 2.9283% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than CPL Group, 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 CPL Group is expected to generate 3.34 times less return on investment than the market. In addition to that, the company is 3.86 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

CPL Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CPL Group has a beta of 0.33 suggesting as returns on the market go up, CPL Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CPL Group Public will be expected to be much smaller as well. Additionally CPL Group Public has an alpha of 0.0522, implying that it can generate a 0.0522 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CPL Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CPL Group Public. 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 0.03 0.70 3.63 Details

Intrinsic Valuation Low Real High 0.03 0.58 3.51 Details

Naive Forecast Low Next High 0.01 0.69 3.62 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.50 0.70 0.71 Details

CPL Group Risk Indicators

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

CPL Group 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 CPL Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CPL Group Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CPL Group Fundamentals Growth

CPL Group financial ratios help investors to determine whether CPL 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 CPL with respect to the benefits of owning CPL Group security.