BTS Rail (Thailand) Buy Hold or Sell Recommendation

BTSGIF Stock  THB 3.54  0.02  0.56%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding BTS Rail Mass is 'Not Rated'. Macroaxis provides BTS Rail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTS Rail positions. The advice algorithm takes into account all of BTS Rail's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BTS Rail's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
3.54
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BTS Rail Mass given historical horizon and risk tolerance towards BTS Rail. When Macroaxis issues a 'buy' or 'sell' recommendation for BTS Rail Mass, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BTS Rail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as BTS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BTS Rail Mass. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute BTS Rail Buy or Sell Advice

The BTS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BTS Rail Mass. Macroaxis does not own or have any residual interests in BTS Rail Mass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BTS Rail's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BTS RailBuy BTS Rail
Cautious Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BTS Rail Mass has a Mean Deviation of 33.38, Semi Deviation of 12.69, Standard Deviation of 131.06, Variance of 17176.51, Downside Variance of 590.63 and Semi Variance of 161.0
We provide trade advice to complement the prevailing expert consensus on BTS Rail Mass. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please confirm BTS Rail Mass shares owned by insiders to decide if your BTS Rail Mass buy or sell deciscion is justified.

BTS Rail Trading Alerts and Improvement Suggestions

BTS Rail Mass is way too risky over 90 days horizon
BTS Rail Mass appears to be risky and price may revert if volatility continues
About 48.0% of the company shares are held by company insiders

BTS Rail Returns Distribution Density

The distribution of BTS Rail's historical returns is an attempt to chart the uncertainty of BTS Rail's future price movements. The chart of the probability distribution of BTS Rail daily returns describes the distribution of returns around its average expected value. We use BTS Rail Mass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BTS Rail returns is essential to provide solid investment advice for BTS Rail.
Mean Return
15.31
Value At Risk
-1.15
Potential Upside
1.69
Standard Deviation
354.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BTS Rail historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BTS Rail Greeks

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 BTS Rail or BTS 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 BTS Rail's price will be affected by overall stock 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 BTS stock'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.
α
Alpha over NYSE Composite
17.29
β
Beta against NYSE Composite-15.92
σ
Overall volatility
131.06
Ir
Information ratio 0.12

BTS Rail Volatility Alert

BTS Rail Mass is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BTS Rail's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BTS Rail's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BTS Rail Fundamentals Vs Peers

Comparing BTS Rail's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BTS Rail's direct or indirect competition across all of the common fundamentals between BTS Rail and the related equities. This way, we can detect undervalued stocks with similar characteristics as BTS Rail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BTS Rail's fundamental indicators could also be used in its relative valuation, which is a method of valuing BTS Rail by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BTS Rail to competition
FundamentalsBTS RailPeer Average
Shares Owned By Insiders48.37 %10.09 %
Shares Owned By Institutions11.86 %39.21 %
Target Price5.13
Number Of Employees118.84 K

BTS Rail Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BTS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BTS Rail Buy or Sell Advice

When is the right time to buy or sell BTS Rail Mass? Buying financial instruments such as BTS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BTS Rail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out BTS Rail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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Please note, there is a significant difference between BTS Rail's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTS Rail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTS Rail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.