CP Tower (Thailand) Buy Hold or Sell Recommendation

CPTGF Stock  THB 5.10  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CP Tower Growth is 'Not Rated'. Macroaxis provides CP Tower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CP Tower positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
In addition, we conduct extensive research on individual companies such as CPTGF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CP Tower Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute CP Tower Buy or Sell Advice

The CPTGF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CP Tower Growth. Macroaxis does not own or have any residual interests in CP Tower Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CP Tower's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CP TowerBuy CP Tower
Not Rated
For the selected time horizon CP Tower Growth has a Risk Adjusted Performance of 0.0493, Jensen Alpha of 0.0992, Total Risk Alpha of (0.17), Sortino Ratio of (0.01) and Treynor Ratio of (0.95)
We provide trade recommendation to complement the latest expert consensus on CP Tower Growth. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure CP Tower Growth is not overpriced, please confirm all CP Tower Growth fundamentals, including its current valuation, net income, number of employees, as well as the relationship between the price to earning and book value per share .

CP Tower Trading Alerts and Improvement Suggestions

CP Tower Growth is not yet fully synchronised with the market data
CP Tower Growth generated a negative expected return over the last 90 days
About 53.0% of the company shares are held by company insiders

CP Tower Returns Distribution Density

The distribution of CP Tower's historical returns is an attempt to chart the uncertainty of CP Tower's future price movements. The chart of the probability distribution of CP Tower daily returns describes the distribution of returns around its average expected value. We use CP Tower Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CP Tower returns is essential to provide solid investment advice for CP Tower.
Mean Return
0.1
Value At Risk
-2.55
Potential Upside
2.61
Standard Deviation
1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CP Tower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CP Tower Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CPTGF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CP Tower Buy or Sell Advice

When is the right time to buy or sell CP Tower Growth? Buying financial instruments such as CPTGF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having CP Tower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Other Information on Investing in CPTGF Stock

CP Tower financial ratios help investors to determine whether CPTGF 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 CPTGF with respect to the benefits of owning CP Tower security.