Precise Public (Thailand) Performance
| PCC Stock | 2.68 0.02 0.74% |
The company holds a Beta of 0.0457, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precise Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precise Public is expected to be smaller as well. At this point, Precise Public has a negative expected return of -0.0573%. Please make sure to check Precise Public's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Precise Public 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 Precise Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Precise Public is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Precise |
Precise Public Relative Risk vs. Return Landscape
If you would invest 278.00 in Precise Public on November 10, 2025 and sell it today you would lose (10.00) from holding Precise Public or give up 3.6% of portfolio value over 90 days. Precise Public is producing return of less than zero assuming 0.7468% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Precise Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Precise Public Target Price Odds to finish over Current Price
The tendency of Precise 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 |
| 2.68 | 90 days | 2.68 | about 50.0 |
Based on a normal probability distribution, the odds of Precise Public to move above the current price in 90 days from now is about 50.0 (This Precise Public probability density function shows the probability of Precise Stock to fall within a particular range of prices over 90 days) .
Precise Public Price Density |
| Price |
Predictive Modules for Precise 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 Precise 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.Precise Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Precise Public is not an exception. The market had few large corrections towards the Precise 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 Precise Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Precise Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.2 |
Precise 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 Precise Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Precise 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.| Precise Public generated a negative expected return over the last 90 days |
Things to note about Precise Public performance evaluation
Checking the ongoing alerts about Precise Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precise Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precise Public generated a negative expected return over the last 90 days |
- Analyzing Precise Public'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 Precise Public's stock is overvalued or undervalued compared to its peers.
- Examining Precise Public'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 Precise Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precise Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precise Public's stock. These opinions can provide insight into Precise Public's potential for growth and whether the stock is currently undervalued or overvalued.