KPN Property (Thailand) Price on October 11, 2024
If you're considering investing in KPN Stock, it is important to understand the factors that can impact its price. KPN Property has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of volatility over the last 3 months. KPN Property exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KPN Property's risk adjusted performance of 0.0162, and Mean Deviation of 1.29 to check out the risk estimate we provide.
KPN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KPN |
Sharpe Ratio = -0.1207
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Estimated Market Risk
13.28 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KPN Property is not performing at its full potential. However, 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 KPN Property by adding KPN Property to a well-diversified portfolio.
KPN Property Valuation on October 11, 2024
It is possible to determine the worth of KPN Property on a given historical date. On October 11, 2024 KPN was worth 2.7 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KPN Property stock. Still, in general, we apply an absolute valuation method to find KPN Property's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KPN Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KPN Property's related companies.
Open | High | Low | Close | Volume | |
2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
10/11/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 |
2.70 | 2.70 | 2.70 | 2.70 | 1.00 |
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KPN Property Trading Date Momentum on October 11, 2024
On October 15 2024 KPN Property was traded for 2.70 at the closing time. The highest price during the trading period was 2.70 and the lowest recorded bid was listed for 2.70 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 did not cause price change. The trading delta at closing time to the current price is 0.74% . |
KPN Property Fundamentals Correlations and Trends
By evaluating KPN Property's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KPN Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KPN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KPN Property Stock history
KPN Property investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KPN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KPN Property will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KPN Property stock prices may prove useful in developing a viable investing in KPN Property
KPN Property Fund is a real estate investment fund launched and managed by Kasikorn Asset Management Co. It invest in the freehold right of land and the building of KPN Tower located on the prime location of Rama IX Road. KPN Property is traded on Stock Exchange of Thailand in Thailand.
KPN Property Stock Technical Analysis
KPN Property technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KPN Property Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
KPN Property 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.
KPN Property December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how KPN Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KPN Property shares will generate the highest return on investment. By undertsting and applying KPN Property stock market strength indicators, traders can identify KPN Property entry and exit signals to maximize returns
KPN Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KPN Property's price direction in advance. Along with the technical and fundamental analysis of KPN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KPN 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 | 0.0162 | |||
Jensen Alpha | 0.0286 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 7.0E-4 | |||
Treynor Ratio | (0.41) |
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Volume Indicators |
Complementary Tools for KPN Stock analysis
When running KPN Property's price analysis, check to measure KPN Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KPN Property is operating at the current time. Most of KPN Property's value examination focuses on studying past and present price action to predict the probability of KPN Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPN Property's price. Additionally, you may evaluate how the addition of KPN Property to your portfolios can decrease your overall portfolio volatility.
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