Malee Group (Thailand) Market Value
| MALEE Stock | THB 4.12 0.02 0.49% |
| Symbol | Malee |
Malee Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Malee Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Malee Group.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Malee Group on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Malee Group Public or generate 0.0% return on investment in Malee Group over 90 days. Malee Group is related to or competes with Lee Feed, Thai Wah, Thanapiriya Public, Tropical Canning, Sunsweet Public, Surapon Foods, and United Palm. Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes canned agriculture prod... More
Malee Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Malee Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Malee Group Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.93 |
Malee Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malee Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malee Group's standard deviation. In reality, there are many statistical measures that can use Malee Group historical prices to predict the future Malee Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Malee Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Malee Group January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (850.46) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.93 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.61 |
Malee Group Public Backtested Returns
Malee Group Public has Sharpe Ratio of -0.0292, which conveys that the firm had a -0.0292 % return per unit of risk over the last 3 months. Malee Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Malee Group's Mean Deviation of 2.09, risk adjusted performance of (0.08), and Standard Deviation of 2.89 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Malee Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malee Group is expected to be smaller as well. At this point, Malee Group Public has a negative expected return of -0.0762%. Please make sure to verify Malee Group's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Malee Group Public performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Malee Group Public has very weak reverse predictability. Overlapping area represents the amount of predictability between Malee Group time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Malee Group Public price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Malee Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Malee Group financial ratios help investors to determine whether Malee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malee with respect to the benefits of owning Malee Group security.