PROEN Corp (Thailand) Performance
| PROEN Stock | 1.03 0.01 0.96% |
The company holds a Beta of -0.0288, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PROEN Corp are expected to decrease at a much lower rate. During the bear market, PROEN Corp is likely to outperform the market. At this point, PROEN Corp Public has a negative expected return of -0.42%. Please make sure to check PROEN Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if PROEN Corp Public performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PROEN Corp Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
PROEN |
PROEN Corp Relative Risk vs. Return Landscape
If you would invest 139.00 in PROEN Corp Public on August 26, 2025 and sell it today you would lose (36.00) from holding PROEN Corp Public or give up 25.9% of portfolio value over 90 days. PROEN Corp Public is generating negative expected returns and assumes 3.2708% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than PROEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PROEN Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROEN Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROEN Corp Public, and traders can use it to determine the average amount a PROEN Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PROEN |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROEN Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PROEN Corp by adding PROEN Corp to a well-diversified portfolio.
Things to note about PROEN Corp Public performance evaluation
Checking the ongoing alerts about PROEN Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROEN Corp Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROEN Corp Public generated a negative expected return over the last 90 days | |
| PROEN Corp Public has some characteristics of a very speculative penny stock | |
| PROEN Corp Public has high historical volatility and very poor performance |
- Analyzing PROEN Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PROEN Corp's stock is overvalued or undervalued compared to its peers.
- Examining PROEN Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PROEN Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROEN Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROEN Corp's stock. These opinions can provide insight into PROEN Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PROEN Stock analysis
When running PROEN Corp's price analysis, check to measure PROEN Corp'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 PROEN Corp is operating at the current time. Most of PROEN Corp's value examination focuses on studying past and present price action to predict the probability of PROEN Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROEN Corp's price. Additionally, you may evaluate how the addition of PROEN Corp to your portfolios can decrease your overall portfolio volatility.
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