Phatra Leasing Stock Forecast - Rate Of Daily Change
PL Stock | THB 1.61 0.01 0.62% |
Phatra Stock Forecast is based on your current time horizon.
Phatra |
Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
0.99 | 0.99 |
Check Phatra Leasing Volatility | Backtest Phatra Leasing | Information Ratio |
Phatra Leasing Trading Date Momentum
On December 04 2024 Phatra Leasing Public was traded for 1.61 at the closing time. The highest daily price throughout the period was 1.64 and the lowest price was 1.61 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.62% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Phatra Leasing to competition |
Other Forecasting Options for Phatra Leasing
For every potential investor in Phatra, whether a beginner or expert, Phatra Leasing's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Phatra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Phatra. Basic forecasting techniques help filter out the noise by identifying Phatra Leasing's price trends.Phatra Leasing Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Phatra Leasing stock to make a market-neutral strategy. Peer analysis of Phatra Leasing could also be used in its relative valuation, which is a method of valuing Phatra Leasing by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Phatra Leasing Public Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Phatra Leasing's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Phatra Leasing's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Phatra Leasing Market Strength Events
Market strength indicators help investors to evaluate how Phatra Leasing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phatra Leasing shares will generate the highest return on investment. By undertsting and applying Phatra Leasing stock market strength indicators, traders can identify Phatra Leasing Public entry and exit signals to maximize returns.
Phatra Leasing Risk Indicators
The analysis of Phatra Leasing's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Phatra Leasing's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting phatra stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.781 | |||
Standard Deviation | 1.03 | |||
Variance | 1.07 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Phatra Stock
Phatra Leasing financial ratios help investors to determine whether Phatra 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 Phatra with respect to the benefits of owning Phatra Leasing security.