AMR Asia (Thailand) Performance

AMR Asia Relative Risk vs. Return Landscape

If you would invest  49.00  in AMR Asia Public on October 30, 2025 and sell it today you would lose (9.00) from holding AMR Asia Public or give up 18.37% of portfolio value over 90 days. AMR Asia Public is producing return of less than zero assuming 3.8563% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than AMR Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon AMR Asia is expected to under-perform the market. In addition to that, the company is 5.11 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

AMR Asia Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.09 . This suggests AMR Asia Public market returns are very sensitive to returns on the market. As the market goes up or down, AMR Asia is expected to follow. Additionally AMR Asia Public has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for AMR Asia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMR Asia Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.40 4.26 Details

Intrinsic Valuation Low Real High 0.02 0.35 4.21 Details

Naive Forecast Low Next High 0.01 0.43 4.28 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.38 0.41 0.44 Details

AMR Asia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AMR Asia is not an exception. The market had few large corrections towards the AMR Asia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AMR Asia Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AMR Asia within the framework of very fundamental risk indicators.

AMR Asia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AMR Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AMR Asia Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AMR Asia Fundamentals Growth

AMR Asia financial ratios help investors to determine whether AMR 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 AMR with respect to the benefits of owning AMR Asia security.