TV Thunder Correlations
| TVT Stock | THB 0.28 0.02 6.67% |
The current 90-days correlation between TV Thunder Public and TWZ Public is -0.18 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TV Thunder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TV Thunder Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
TV Thunder Correlation With Market
Good diversification
The correlation between TV Thunder Public and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TV Thunder Public and DJI in the same portfolio, assuming nothing else is changed.
TVT |
The ability to find closely correlated positions to TV Thunder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TV Thunder 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 TV Thunder - 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 TV Thunder Public to buy it.
Moving together with TVT Stock
| 0.77 | MAJOR | Major Cineplex Group | PairCorr |
| 0.8 | GRAMMY | GMM Grammy Public | PairCorr |
| 0.79 | JTS | Jasmine Telecom Systems | PairCorr |
| 0.74 | CM | Chiangmai Frozen Foods | PairCorr |
| 0.61 | ASIA | Asia Hotel Public | PairCorr |
| 0.83 | FVC | Filter Vision Public | PairCorr |
Moving against TVT Stock
Related Correlations Analysis
| 0.08 | -0.15 | 0.17 | 0.07 | TWZ | ||
| 0.08 | 0.03 | 0.02 | 0.04 | UKEM | ||
| -0.15 | 0.03 | 0.52 | 0.47 | UREKA | ||
| 0.17 | 0.02 | 0.52 | 0.7 | VIBHA | ||
| 0.07 | 0.04 | 0.47 | 0.7 | TRT | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between TVT Stock performing well and TV Thunder 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 TV Thunder'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TWZ | 2.00 | 0.24 | 0.00 | (17.57) | 0.00 | 0.00 | 58.33 | |||
| UKEM | 5.03 | 0.35 | 0.04 | 0.07 | 5.20 | 25.00 | 51.62 | |||
| UREKA | 2.49 | (0.03) | 0.00 | (0.12) | 0.00 | 4.65 | 23.33 | |||
| VIBHA | 1.12 | (0.32) | 0.00 | 30.86 | 0.00 | 2.05 | 7.59 | |||
| TRT | 1.16 | (0.10) | 0.00 | (0.27) | 0.00 | 2.41 | 11.13 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in TV Thunder 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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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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TV Thunder Corporate Management
Elected by the shareholders, the TV Thunder's board of directors comprises two types of representatives: TV Thunder inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TVT. The board's role is to monitor TV Thunder's management team and ensure that shareholders' interests are well served. TV Thunder'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, TV Thunder's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patraporn Wannapinyo | Vice CEO | Profile | |
| Pirath Yensudjai | Chief Director | Profile | |
| Panjanuch Kitgrongpaibul | Chief Officer | Profile | |
| Siriporn Ratirattananon | Deputy Sec | Profile | |
| Somcharee Kawkomdee | Head Audit | Profile | |
| Natakrit Wannapinyo | COO Director | Profile | |
| Napat Wannapinyo | Deputy Marketing | Profile |