Assetwise Public (Thailand) Price on April 25, 2023
If you're considering investing in Assetwise Stock, it is important to understand the factors that can impact its price. As of now, Assetwise Stock is very steady. Assetwise Public secures Sharpe Ratio (or Efficiency) of 0.0179, which signifies that the company had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Assetwise Public, which you can use to evaluate the volatility of the firm. Please confirm Assetwise Public's Mean Deviation of 0.5159, downside deviation of 1.05, and Risk Adjusted Performance of 0.0136 to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%.
Assetwise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Assetwise |
Sharpe Ratio = 0.0179
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| Negative Returns | ASW |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Assetwise Public is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assetwise Public by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Assetwise Public Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Assetwise Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Assetwise Public December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Assetwise Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assetwise Public shares will generate the highest return on investment. By undertsting and applying Assetwise Public stock market strength indicators, traders can identify Assetwise Public entry and exit signals to maximize returns
Assetwise Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assetwise Public's price direction in advance. Along with the technical and fundamental analysis of Assetwise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assetwise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0244 |
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Other Information on Investing in Assetwise Stock
Assetwise Public financial ratios help investors to determine whether Assetwise 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 Assetwise with respect to the benefits of owning Assetwise Public security.