Thai Beverage Pcl Stock Volatility
| TBVPY Stock | USD 33.67 0.00 0.00% |
We have found three technical indicators for Thai Beverage PCL, which you can use to evaluate the volatility of the company. Key indicators related to Thai Beverage's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Thai Beverage Pink Sheet volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Thai daily returns, and it is calculated using variance and standard deviation. We also use Thai's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Thai Beverage volatility.
Thai |
Thai Beverage PCL Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Thai Beverage pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Thai Beverage's price changes. Investors will then calculate the volatility of Thai Beverage's pink sheet to predict their future moves. A pink sheet that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A pink sheet with relatively stable price changes has low volatility. A highly volatile pink sheet is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Thai Beverage's volatility:
Historical Volatility
This type of pink sheet volatility measures Thai Beverage's fluctuations based on previous trends. It's commonly used to predict Thai Beverage's future behavior based on its past. However, it cannot conclusively determine the future direction of the pink sheet.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Thai Beverage's current market price. This means that the pink sheet will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Thai Beverage's to be redeemed at a future date.Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Thai Beverage PCL Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Thai Beverage Projected Return Density Against Market
Assuming the 90 days horizon Thai Beverage has a beta that is very close to zero . This usually implies the returns on DOW JONES INDUSTRIAL and Thai Beverage do not appear to be sensitive.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thai Beverage or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thai Beverage's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thai pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
It does not look like Thai Beverage's alpha can have any bearing on the current valuation. Predicted Return Density |
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What Drives a Thai Beverage Price Volatility?
Several factors can influence a pink sheet's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Thai Beverage Pink Sheet Return Volatility
Thai Beverage historical daily return volatility represents how much of Thai Beverage pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 0.0% volatility of returns over 90 . By contrast, Dow Jones Industrial accepts 0.8521% volatility on return distribution over the 90 days horizon. Performance |
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About Thai Beverage Volatility
Volatility is a rate at which the price of Thai Beverage or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Thai Beverage may increase or decrease. In other words, similar to Thai's beta indicator, it measures the risk of Thai Beverage and helps estimate the fluctuations that may happen in a short period of time. So if prices of Thai Beverage fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Thai Beverage's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Thai Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Thai Beverage's price varies over time.
3 ways to utilize Thai Beverage's volatility to invest better
Higher Thai Beverage's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Thai Beverage PCL stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Thai Beverage PCL stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Thai Beverage PCL investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Thai Beverage's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Thai Beverage's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Thai Beverage Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.85 and is 9.223372036854776E16 times more volatile than Thai Beverage PCL. 0 percent of all equities and portfolios are less risky than Thai Beverage. You can use Thai Beverage PCL to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Thai Beverage to be traded at $33.33 in 90 days.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Thai Beverage Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
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The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Thai Beverage as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Thai Beverage's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Thai Beverage's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Thai Beverage PCL.
Additional Tools for Thai Pink Sheet Analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.