Thailand Prime (Thailand) Price on March 7, 2023
If you're considering investing in Thailand Stock, it is important to understand the factors that can impact its price. At this point, Thailand Prime is somewhat reliable. Thailand Prime Property owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0439, which indicates the firm had a 0.0439% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Thailand Prime Property, which you can use to evaluate the volatility of the company. Please validate Thailand Prime's Risk Adjusted Performance of 0.0408, semi deviation of 1.28, and Coefficient Of Variation of 2275.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0832%.
Thailand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thailand |
Sharpe Ratio = 0.0439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TPRIME | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thailand Prime is performing at about 3% 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 Thailand Prime 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
Thailand Prime Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Thailand Prime 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.
Thailand Prime December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Thailand Prime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thailand Prime shares will generate the highest return on investment. By undertsting and applying Thailand Prime stock market strength indicators, traders can identify Thailand Prime Property entry and exit signals to maximize returns
Thailand Prime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thailand Prime's price direction in advance. Along with the technical and fundamental analysis of Thailand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thailand 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 | 0.0408 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.3629 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Thailand Stock analysis
When running Thailand Prime's price analysis, check to measure Thailand Prime'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 Thailand Prime is operating at the current time. Most of Thailand Prime's value examination focuses on studying past and present price action to predict the probability of Thailand Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thailand Prime's price. Additionally, you may evaluate how the addition of Thailand Prime to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |