Ratch Group (Thailand) Performance

Ratch Group Relative Risk vs. Return Landscape

If you would invest  2,875  in Ratch Group Public on November 12, 2025 and sell it today you would earn a total of  225.00  from holding Ratch Group Public or generate 7.83% return on investment over 90 days. Ratch Group Public is generating 0.1356% of daily returns and assumes 1.2601% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Ratch, 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 Ratch Group is expected to generate 1.56 times more return on investment than the market. However, the company is 1.56 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Ratch Group Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ratch Group Public has a beta of -0.18 indicating as returns on the benchmark increase, returns on holding Ratch Group are expected to decrease at a much lower rate. During a bear market, however, Ratch Group Public is likely to outperform the market. Additionally Ratch Group Public has an alpha of 0.2247, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ratch Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ratch Group 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 29.74 31.00 32.26 Details

Intrinsic Valuation Low Real High 28.75 30.01 31.27 Details

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

Ratch Group Risk Indicators

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

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

Ratch Group Fundamentals Growth

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