TQM PORATION (Thailand) Price on November 1, 2024
| TQM-R Stock | THB 24.40 0.28 1.13% |
If you're considering investing in TQM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TQM PORATION stands at 24.40, as last reported on the 11th of December 2024, with the highest price reaching 24.40 and the lowest price hitting 23.80 during the day. TQM PORATION is out of control given 3 months investment horizon. TQM PORATION owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.67% are justified by taking the suggested risk. Use TQM PORATION variance of 1.94, and Risk Adjusted Performance of (0.03) to evaluate company specific risk that cannot be diversified away.
TQM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TQM |
Sharpe Ratio = 0.1138
| Best Portfolio | Best Equity | TQM-R | ||
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Estimated Market Risk
| 128.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TQM PORATION is performing at about 8% 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 TQM PORATION by adding it to a well-diversified portfolio.
TQM PORATION Valuation on November 1, 2024
It is possible to determine the worth of TQM PORATION on a given historical date. On November 1, 2024 TQM was worth 25.83 at the beginning of the trading date compared to the closed value of 25.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TQM PORATION stock. Still, in general, we apply an absolute valuation method to find TQM PORATION'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 TQM PORATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TQM PORATION's related companies.
| Open | High | Low | Close | Volume | |
| 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/01/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 |
| 25.83 | 25.83 | 25.83 | 25.83 | 1.00 |
| Backtest TQM PORATION | | | TQM PORATION History | | | TQM PORATION Valuation | Previous | Next |
TQM PORATION Trading Date Momentum on November 1, 2024
| On November 04 2024 TQM PORATION was traded for 25.83 at the closing time. The highest price during the trading period was 25.83 and the lowest recorded bid was listed for 25.83 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
TQM PORATION Fundamentals Correlations and Trends
By evaluating TQM PORATION'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 TQM PORATION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TQM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TQM PORATION Stock history
TQM PORATION 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 TQM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TQM PORATION 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 TQM PORATION stock prices may prove useful in developing a viable investing in TQM PORATION
TQM Corporation Public Company Limited engages in the insurance brokerage business in Thailand. TQM Corporation Public Company Limited is a subsidiary of Eternal Growth Corporation Company Limited. TQM CORPORATION operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.
TQM PORATION Stock Technical Analysis
TQM PORATION 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
TQM PORATION Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TQM PORATION 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.
TQM PORATION December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TQM PORATION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TQM PORATION shares will generate the highest return on investment. By undertsting and applying TQM PORATION stock market strength indicators, traders can identify TQM PORATION entry and exit signals to maximize returns
TQM PORATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TQM PORATION's price direction in advance. Along with the technical and fundamental analysis of TQM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TQM 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.5856 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TQM Stock analysis
When running TQM PORATION's price analysis, check to measure TQM PORATION'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 TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
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