Saha Pathanapibul (Thailand) Buy Hold or Sell Recommendation
| SPC Stock | THB 61.25 0.50 0.81% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Saha Pathanapibul Public is 'Not Rated'. Macroaxis provides Saha Pathanapibul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPC positions. The advice algorithm takes into account all of Saha Pathanapibul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Saha Pathanapibul's buy or sell advice are summarized below:
Real Value 50.94 | Hype Value 61.25 | Market Value 61.25 | Naive Value 61.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Saha Pathanapibul Public given historical horizon and risk tolerance towards Saha Pathanapibul. When Macroaxis issues a 'buy' or 'sell' recommendation for Saha Pathanapibul Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Saha |
Execute Saha Pathanapibul Buy or Sell Advice
The Saha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saha Pathanapibul Public. Macroaxis does not own or have any residual interests in Saha Pathanapibul Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saha Pathanapibul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Saha Pathanapibul Trading Alerts and Improvement Suggestions
| Saha Pathanapibul is not yet fully synchronised with the market data | |
| Saha Pathanapibul generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Saha Pathanapibul Returns Distribution Density
The distribution of Saha Pathanapibul's historical returns is an attempt to chart the uncertainty of Saha Pathanapibul's future price movements. The chart of the probability distribution of Saha Pathanapibul daily returns describes the distribution of returns around its average expected value. We use Saha Pathanapibul Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saha Pathanapibul returns is essential to provide solid investment advice for Saha Pathanapibul.
| Mean Return | -0.02 | Value At Risk | -1.6 | Potential Upside | 1.22 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saha Pathanapibul 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.
Saha Pathanapibul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saha . 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 Saha Pathanapibul Buy or Sell Advice
When is the right time to buy or sell Saha Pathanapibul Public? Buying financial instruments such as Saha 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 Saha Pathanapibul 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
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 World Market Map 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 board of governors. Note that the Saha Pathanapibul Public information on this page should be used as a complementary analysis to other Saha Pathanapibul's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Saha Stock analysis
When running Saha Pathanapibul's price analysis, check to measure Saha Pathanapibul'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 Saha Pathanapibul is operating at the current time. Most of Saha Pathanapibul's value examination focuses on studying past and present price action to predict the probability of Saha Pathanapibul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saha Pathanapibul's price. Additionally, you may evaluate how the addition of Saha Pathanapibul to your portfolios can decrease your overall portfolio volatility.
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