Thanachart Capital Pcl Stock Market Value
| THNUY Stock | USD 9.85 0.00 0.00% |
| Symbol | Thanachart |
Thanachart Capital '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 Thanachart Capital's pink sheet 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 Thanachart Capital.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Thanachart Capital on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Thanachart Capital PCL or generate 0.0% return on investment in Thanachart Capital over 90 days. Thanachart Capital is related to or competes with Hudson Pacific, Southwest Airlines, JBG SMITH, Alexandria Real, Vornado Realty, and Frontier Group. Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailan... More
Thanachart Capital 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 Thanachart Capital's pink sheet 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 Thanachart Capital PCL upside and downside potential and time the market with a certain degree of confidence.
Thanachart Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thanachart Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thanachart Capital's standard deviation. In reality, there are many statistical measures that can use Thanachart Capital historical prices to predict the future Thanachart Capital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thanachart Capital'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.
Thanachart Capital PCL Backtested Returns
We have found three technical indicators for Thanachart Capital PCL, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thanachart Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Thanachart Capital PCL has perfect predictability. Overlapping area represents the amount of predictability between Thanachart Capital time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thanachart Capital PCL price movement. The serial correlation of 1.0 indicates that 100.0% of current Thanachart Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thanachart Capital PCL lagged returns against current returns
Autocorrelation, which is Thanachart Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Thanachart Capital's pink sheet expected returns. We can calculate the autocorrelation of Thanachart Capital returns to help us make a trade decision. For example, suppose you find that Thanachart Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Thanachart Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Thanachart Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thanachart Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thanachart Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Thanachart Capital Lagged Returns
When evaluating Thanachart Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thanachart Capital pink sheet have on its future price. Thanachart Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Thanachart Capital autocorrelation shows the relationship between Thanachart Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Thanachart Capital PCL.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Thanachart Pink Sheet Analysis
When running Thanachart Capital's price analysis, check to measure Thanachart Capital'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 Thanachart Capital is operating at the current time. Most of Thanachart Capital's value examination focuses on studying past and present price action to predict the probability of Thanachart Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thanachart Capital's price. Additionally, you may evaluate how the addition of Thanachart Capital to your portfolios can decrease your overall portfolio volatility.