Analysis for PTT Global Chemical Public Company Limited
Analysis summary
PTT Global Chemical Public Company Limited (PTTGC.BK) currently has a total score of 27 points, placing it in the weak range. The score is made up of Performance (12), Stability (20) and Trend (74). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 12 points (very weak). Key strength: 1Y return at 27.9 %. Main drag: 10Y return at -47.9 %. This points to a sharper upswing more recently.
Stability scores 20 points (weak). Least weak metric: return/volatility ratio at 0.54. Main drag: max drawdown (10Y) at -85.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: Price is about 19.9 % above SMA50. Main drag: trend strength at 0.24. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does PTT Global Chemical Public Company Limited fit best in FoxScore?
- PTT Global Chemical Public Company Limited fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for PTT Global Chemical Public Company Limited?
- PTT Global Chemical Public Company Limited currently has about 14.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.