Prime Road (Thailand) Performance

Prime Road Relative Risk vs. Return Landscape

If you would invest  7.00  in Prime Road Power on October 29, 2025 and sell it today you would lose (1.00) from holding Prime Road Power or give up 14.29% of portfolio value over 90 days. Prime Road Power is generating 0.0868% of daily returns and assumes 8.437% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Prime, 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 Prime Road is expected to generate 11.26 times more return on investment than the market. However, the company is 11.26 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Prime Road Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Prime Road has a beta of 0.0065 indicating as returns on the market go up, Prime Road average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prime Road Power will be expected to be much smaller as well. Additionally Prime Road Power has an alpha of 0.0763, implying that it can generate a 0.0763 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Prime Road

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prime Road Power. 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 0.00 0.06 8.50 Details

Intrinsic Valuation Low Real High 0.00 0.05 8.49 Details

Naive Forecast Low Next High 0.001 0.05 8.49 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.05 0.06 0.07 Details

Prime Road Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prime Road is not an exception. The market had few large corrections towards the Prime Road'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 Prime Road Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prime Road within the framework of very fundamental risk indicators.

Prime Road 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 Prime Road for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prime Road Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Prime Road Fundamentals Growth

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