Global Power (Thailand) Buy Hold or Sell Recommendation
| GPSC-R Stock | THB 42.50 0.75 1.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Global Power Synergy is 'Not Rated'. Macroaxis provides Global Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPSC-R positions.
Check out Risk vs Return Analysis 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 board of governors. In addition, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Global Power Synergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Global |
Execute Global Power Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Power Synergy. Macroaxis does not own or have any residual interests in Global Power Synergy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Global Power Trading Alerts and Improvement Suggestions
| Global Power Synergy is not yet fully synchronised with the market data | |
| Global Power Synergy is way too risky over 90 days horizon | |
| Global Power Synergy appears to be risky and price may revert if volatility continues |
Global Power Returns Distribution Density
The distribution of Global Power's historical returns is an attempt to chart the uncertainty of Global Power's future price movements. The chart of the probability distribution of Global Power daily returns describes the distribution of returns around its average expected value. We use Global Power Synergy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Power returns is essential to provide solid investment advice for Global Power.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Power 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.
Global Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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 Global Power Buy or Sell Advice
When is the right time to buy or sell Global Power Synergy? Buying financial instruments such as Global 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.
Use Investing Ideas to Build Portfolios
In addition to having Global Power 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.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Global Stock
Global Power financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Power security.