Eastern Star (Thailand) Performance

Eastern Star Relative Risk vs. Return Landscape

If you would invest  21.00  in Eastern Star Real on November 12, 2025 and sell it today you would earn a total of  0.00  from holding Eastern Star Real or generate 0.0% return on investment over 90 days. Eastern Star Real is generating 0.0512% of daily returns and assumes 3.2281% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Eastern, 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 Eastern Star is expected to generate 1.31 times less return on investment than the market. In addition to that, the company is 3.99 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Eastern Star Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Eastern Star has a beta of 0.0163 suggesting as returns on the market go up, Eastern Star average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eastern Star Real will be expected to be much smaller as well. Additionally Eastern Star Real has an alpha of 0.1206, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eastern Star

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastern Star Real. 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 0.01 0.21 3.44 Details

Intrinsic Valuation Low Real High 0.01 0.17 3.40 Details

Eastern Star Risk Indicators

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

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

Eastern Star Fundamentals Growth

When running Eastern Star's price analysis, check to measure Eastern Star'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 Eastern Star is operating at the current time. Most of Eastern Star's value examination focuses on studying past and present price action to predict the probability of Eastern Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Star's price. Additionally, you may evaluate how the addition of Eastern Star to your portfolios can decrease your overall portfolio volatility.