Master Style (Thailand) Performance
| MASTER Stock | 8.80 0.15 1.73% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Master Style are expected to decrease at a much lower rate. During the bear market, Master Style is likely to outperform the market. At this point, Master Style PCL has a negative expected return of -0.25%. Please make sure to verify Master Style's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Master Style PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Master Style PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Master |
Master Style Relative Risk vs. Return Landscape
If you would invest 1,060 in Master Style PCL on October 27, 2025 and sell it today you would lose (180.00) from holding Master Style PCL or give up 16.98% of portfolio value over 90 days. Master Style PCL is generating negative expected returns and assumes 3.5265% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Master, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Master Style Target Price Odds to finish over Current Price
The tendency of Master 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 |
| 8.80 | 90 days | 8.80 | about 49.04 |
Based on a normal probability distribution, the odds of Master Style to move above the current price in 90 days from now is about 49.04 (This Master Style PCL probability density function shows the probability of Master Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Master Style PCL has a beta of -0.54. This indicates as returns on the benchmark increase, returns on holding Master Style are expected to decrease at a much lower rate. During a bear market, however, Master Style PCL is likely to outperform the market. Additionally Master Style 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. Master Style Price Density |
| Price |
Predictive Modules for Master Style
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Master Style 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 Master Style'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.
Master Style Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Master Style is not an exception. The market had few large corrections towards the Master Style'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 Master Style PCL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Master Style within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.09 |
Master Style 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 Master Style for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Master Style 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.| Master Style PCL generated a negative expected return over the last 90 days | |
| Master Style PCL has high historical volatility and very poor performance |
Things to note about Master Style PCL performance evaluation
Checking the ongoing alerts about Master Style for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Master Style PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Master Style PCL generated a negative expected return over the last 90 days | |
| Master Style PCL has high historical volatility and very poor performance |
- Analyzing Master Style'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 Master Style's stock is overvalued or undervalued compared to its peers.
- Examining Master Style'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 Master Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Master Style's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Master Style's stock. These opinions can provide insight into Master Style's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Master Stock analysis
When running Master Style's price analysis, check to measure Master Style'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 Master Style is operating at the current time. Most of Master Style's value examination focuses on studying past and present price action to predict the probability of Master Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Master Style's price. Additionally, you may evaluate how the addition of Master Style to your portfolios can decrease your overall portfolio volatility.
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