Prospect Logistics (Thailand) Performance

Prospect Logistics Relative Risk vs. Return Landscape

If you would invest  705.00  in Prospect Logistics and on November 28, 2025 and sell it today you would earn a total of  0.00  from holding Prospect Logistics and or generate 0.0% return on investment over 90 days. Prospect Logistics and is generating 0.0024% of daily returns and assumes 0.6922% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Prospect, 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 Prospect Logistics is expected to generate 26.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.1 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Prospect Logistics Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Prospect Logistics and has a beta of -0.0451 indicating as returns on the benchmark increase, returns on holding Prospect Logistics are expected to decrease at a much lower rate. During a bear market, however, Prospect Logistics and is likely to outperform the market. Additionally Prospect Logistics and has an alpha of 0.0096, implying that it can generate a 0.009631 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Prospect Logistics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prospect Logistics and. 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 6.36 7.05 7.74 Details

Intrinsic Valuation Low Real High 5.55 6.24 7.76 Details

Naive Forecast Low Next High 6.40 7.10 7.79 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.58 7.02 7.15 Details

Prospect Logistics Risk Indicators

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

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

Prospect Logistics Price Density Drivers

Prospect Logistics Fundamentals Growth

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