SNC Former (Thailand) Market Value

SNC Stock  THB 5.80  0.10  1.75%   
SNC Former's market value is the price at which a share of SNC Former trades on a public exchange. It measures the collective expectations of SNC Former Public investors about its performance. SNC Former is selling for 5.80 as of the 4th of March 2025. This is a 1.75 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.7.
With this module, you can estimate the performance of a buy and hold strategy of SNC Former Public and determine expected loss or profit from investing in SNC Former over a given investment horizon. Check out SNC Former Correlation, SNC Former Volatility and SNC Former Alpha and Beta module to complement your research on SNC Former.
Symbol

Please note, there is a significant difference between SNC Former's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNC Former is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNC Former's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SNC Former 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SNC Former's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SNC Former.
0.00
03/15/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/04/2025
0.00
If you would invest  0.00  in SNC Former on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding SNC Former Public or generate 0.0% return on investment in SNC Former over 720 days. SNC Former is related to or competes with Somboon Advance, Sahamitr Pressure, SiS Distribution, MCS Steel, and United Paper. SNC Former Public Company Limited, together with its subsidiaries, primarily manufactures and sells component parts for ... More

SNC Former Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SNC Former's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SNC Former Public upside and downside potential and time the market with a certain degree of confidence.

SNC Former Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for SNC Former's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SNC Former's standard deviation. In reality, there are many statistical measures that can use SNC Former historical prices to predict the future SNC Former's volatility.
Hype
Prediction
LowEstimatedHigh
3.195.808.41
Details
Intrinsic
Valuation
LowRealHigh
2.104.717.32
Details
Naive
Forecast
LowNextHigh
3.225.828.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.985.425.85
Details

SNC Former Public Backtested Returns

As of now, SNC Stock is slightly risky. SNC Former Public retains Efficiency (Sharpe Ratio) of 0.0652, which indicates the firm had a 0.0652 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SNC Former, which you can use to evaluate the volatility of the company. Please validate SNC Former's downside deviation of 2.3, and Risk Adjusted Performance of 0.0368 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SNC Former has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SNC Former's returns are expected to increase less than the market. However, during the bear market, the loss of holding SNC Former is expected to be smaller as well. SNC Former Public currently owns a risk of 2.61%. Please validate SNC Former Public information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if SNC Former Public will be following its current price history.

Auto-correlation

    
  0.71  

Good predictability

SNC Former Public has good predictability. Overlapping area represents the amount of predictability between SNC Former time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SNC Former Public price movement. The serial correlation of 0.71 indicates that around 71.0% of current SNC Former price fluctuation can be explain by its past prices.
Correlation Coefficient0.71
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.68

SNC Former Public lagged returns against current returns

Autocorrelation, which is SNC Former stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SNC Former's stock expected returns. We can calculate the autocorrelation of SNC Former returns to help us make a trade decision. For example, suppose you find that SNC Former has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

SNC Former regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SNC Former stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SNC Former stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SNC Former stock over time.
   Current vs Lagged Prices   
       Timeline  

SNC Former Lagged Returns

When evaluating SNC Former's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SNC Former stock have on its future price. SNC Former autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SNC Former autocorrelation shows the relationship between SNC Former stock current value and its past values and can show if there is a momentum factor associated with investing in SNC Former Public.
   Regressed Prices   
       Timeline  

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Other Information on Investing in SNC Stock

SNC Former financial ratios help investors to determine whether SNC 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 SNC with respect to the benefits of owning SNC Former security.