PCS Machine (Thailand) Performance

PCS Machine Relative Risk vs. Return Landscape

If you would invest  304.00  in PCS Machine Group on November 24, 2025 and sell it today you would earn a total of  24.00  from holding PCS Machine Group or generate 7.89% return on investment over 90 days. PCS Machine Group is generating 0.1281% of daily returns and assumes 0.8322% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than PCS, and 98% 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 PCS Machine is expected to generate 1.12 times more return on investment than the market. However, the company is 1.12 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

PCS Machine Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon PCS Machine Group has a beta of -0.0994 indicating as returns on the benchmark increase, returns on holding PCS Machine are expected to decrease at a much lower rate. During a bear market, however, PCS Machine Group is likely to outperform the market. Additionally PCS Machine Group has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PCS Machine

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCS Machine Group. 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 2.44 3.28 4.12 Details

Intrinsic Valuation Low Real High 1.76 2.60 3.44 Details

Naive Forecast Low Next High 2.49 3.33 4.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.48 3.12 4.75 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PCS Machine. Your research has to be compared to or analyzed against PCS Machine's peers to derive any actionable benefits. When done correctly, PCS Machine'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 PCS Machine Group.

PCS Machine Risk Indicators

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

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

PCS Machine Fundamentals Growth

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