Precise Public (Thailand) Performance
| PCC Stock | 2.64 0.02 0.76% |
The company holds a Beta of 0.22, 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 -0.14%. 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 latest conflicting performance, the Stock's fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
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Precise Public Relative Risk vs. Return Landscape
If you would invest 288.00 in Precise Public on October 15, 2025 and sell it today you would lose (24.00) from holding Precise Public or give up 8.33% of portfolio value over 90 days. Precise Public is producing return of less than zero assuming 0.8492% volatility of returns over the 90 days investment horizon. Simply put, 7% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precise Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precise Public, and traders can use it to determine the average amount a Precise Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1693
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCC |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precise Public is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Precise Public by adding Precise Public to a well-diversified portfolio.
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.