OSOTSPA PCL (Thailand) Buy Hold or Sell Recommendation

OSP-R Stock   20.60  7.56  26.85%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding OSOTSPA PCL NVDR is 'Not Rated'. Macroaxis provides OSOTSPA PCL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OSP-R positions. The advice algorithm takes into account all of OSOTSPA PCL's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OSOTSPA PCL NVDR given historical horizon and risk tolerance towards OSOTSPA PCL. When Macroaxis issues a 'buy' or 'sell' recommendation for OSOTSPA PCL NVDR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as OSOTSPA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OSOTSPA PCL NVDR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute OSOTSPA PCL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell OSOTSPA PCLBuy OSOTSPA PCL
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon OSOTSPA PCL NVDR has a Mean Deviation of 0.8657, Standard Deviation of 4.81 and Variance of 23.14

OSOTSPA PCL Trading Alerts and Improvement Suggestions

OSOTSPA PCL-NVDR generated a negative expected return over the last 90 days
OSOTSPA PCL-NVDR has high historical volatility and very poor performance

OSOTSPA PCL Returns Distribution Density

The distribution of OSOTSPA PCL's historical returns is an attempt to chart the uncertainty of OSOTSPA PCL's future price movements. The chart of the probability distribution of OSOTSPA PCL daily returns describes the distribution of returns around its average expected value. We use OSOTSPA PCL NVDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OSOTSPA PCL returns is essential to provide solid investment advice for OSOTSPA PCL.
Mean Return
-0.0092
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
4.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OSOTSPA PCL 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.

OSOTSPA PCL 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 OSOTSPA PCL or OSOTSPA 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 OSOTSPA PCL'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 OSOTSPA 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
0.07
β
Beta against NYSE Composite-0.74
σ
Overall volatility
4.81
Ir
Information ratio -0.03

OSOTSPA PCL Volatility Alert

OSOTSPA PCL NVDR exhibits very low volatility with skewness of -0.18 and kurtosis of 30.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OSOTSPA PCL'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 OSOTSPA PCL'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.

OSOTSPA PCL Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OSOTSPA . 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.

Use Investing Ideas to Build Portfolios

In addition to having OSOTSPA PCL 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.

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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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