Sub Sri (Thailand) Performance

Sub Sri Relative Risk vs. Return Landscape

If you would invest  428.00  in Sub Sri Thai on November 7, 2025 and sell it today you would earn a total of  4.00  from holding Sub Sri Thai or generate 0.93% return on investment over 90 days. Sub Sri Thai is generating 0.0179% of daily returns and assumes 0.6601% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Sub, 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 Sub Sri is expected to generate 5.01 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Sub Sri Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Sub Sri has a beta of 0.0811. This usually implies as returns on the market go up, Sub Sri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sub Sri Thai will be expected to be much smaller as well. Additionally Sub Sri Thai has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Sub Sri

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sub Sri Thai. 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 3.66 4.32 4.98 Details

Intrinsic Valuation Low Real High 3.63 4.29 4.95 Details

Naive Forecast Low Next High 3.65 4.31 4.97 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.27 4.31 4.35 Details

Sub Sri Risk Indicators

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

Sub Sri Fundamentals Growth

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