Netbay Public (Thailand) Performance

Netbay Public Relative Risk vs. Return Landscape

If you would invest  2,070  in Netbay Public on November 8, 2025 and sell it today you would earn a total of  100.00  from holding Netbay Public or generate 4.83% return on investment over 90 days. Netbay Public is generating 0.0891% of daily returns and assumes 1.4567% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Netbay, 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 Netbay Public is expected to generate 1.08 times less return on investment than the market. In addition to that, the company is 1.78 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Netbay Public Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Netbay Public has a beta of 0.31. This indicates as returns on the market go up, Netbay Public average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Netbay Public will be expected to be much smaller as well. Additionally Netbay Public has an alpha of 0.0544, implying that it can generate a 0.0544 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Netbay Public

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Netbay 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 20.24 21.70 23.16 Details

Intrinsic Valuation Low Real High 19.92 21.38 22.84 Details

Naive Forecast Low Next High 20.11 21.56 23.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.88 21.25 22.62 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Netbay Public. Your research has to be compared to or analyzed against Netbay Public's peers to derive any actionable benefits. When done correctly, Netbay Public's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Netbay Public.

Netbay Public Risk Indicators

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

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

Netbay Public Fundamentals Growth

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