Sena Development Correlations
| SENA Stock | THB 2.18 0.02 0.91% |
The current 90-days correlation between Sena Development Public and Workpoint Entertainment Public is 0.04 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sena Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sena Development Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Sena Development Correlation With Market
Good diversification
The correlation between Sena Development Public and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sena Development Public and DJI in the same portfolio, assuming nothing else is changed.
Sena |
The ability to find closely correlated positions to Sena Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sena Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sena Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sena Development Public to buy it.
Moving together with Sena Stock
| 0.72 | INTUCH-R | Intouch Holdings Public | PairCorr |
| 0.64 | XPG | XSpring Capital Public | PairCorr |
| 0.72 | INTUCH | Intouch Holdings Public | PairCorr |
| 0.66 | KTBSTMR | KTBST Mixed Leasehold | PairCorr |
Moving against Sena Stock
Related Correlations Analysis
| 0.87 | 0.75 | 0.88 | 0.89 | 0.25 | 0.84 | PMC | ||
| 0.87 | 0.8 | 0.83 | 0.9 | 0.22 | 0.9 | WORK | ||
| 0.75 | 0.8 | 0.74 | 0.89 | 0.31 | 0.85 | INSURE | ||
| 0.88 | 0.83 | 0.74 | 0.83 | 0.35 | 0.77 | SYNTEC | ||
| 0.89 | 0.9 | 0.89 | 0.83 | 0.3 | 0.98 | Q-CON | ||
| 0.25 | 0.22 | 0.31 | 0.35 | 0.3 | 0.26 | NKI | ||
| 0.84 | 0.9 | 0.85 | 0.77 | 0.98 | 0.26 | HANA | ||
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Risk-Adjusted Indicators
There is a big difference between Sena Stock performing well and Sena Development Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sena Development's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PMC | 2.21 | (0.51) | 0.00 | 0.91 | 0.00 | 4.59 | 21.27 | |||
| WORK | 1.07 | (0.75) | 0.00 | (4.22) | 0.00 | 1.71 | 7.15 | |||
| INSURE | 1.43 | (0.23) | 0.00 | (17.85) | 0.00 | 2.60 | 18.21 | |||
| SYNTEC | 0.63 | (0.11) | 0.00 | (0.60) | 0.00 | 1.27 | 4.92 | |||
| Q-CON | 0.86 | (0.27) | 0.00 | (1.77) | 0.00 | 1.14 | 4.53 | |||
| NKI | 0.58 | 0.00 | (0.01) | 0.02 | 0.87 | 2.06 | 8.01 | |||
| HANA | 2.06 | (0.72) | 0.00 | (1.30) | 0.00 | 4.09 | 17.67 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sena Development without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sena Development Corporate Management
Elected by the shareholders, the Sena Development's board of directors comprises two types of representatives: Sena Development inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sena. The board's role is to monitor Sena Development's management team and ensure that shareholders' interests are well served. Sena Development's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sena Development's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theerawat Thanyalakpark | CEO, Board | Profile | |
| Somyot Thanetwarangkoon | Member Committee | Profile | |
| Pathomporn Tiranasawad | Deputy Board | Profile | |
| Benyalak Thanyalakpark | Deputy CEO | Profile | |
| Kessara Thanyalakpark | Member MD | Profile | |
| Weraporn Chaisiriyasawat | CFO, MD | Profile |