VGI Public (Thailand) Price on November 15, 2024
If you're considering investing in VGI Stock, it is important to understand the factors that can impact its price. VGI Public is out of control given 3 months investment horizon. VGI Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We have analyzed thirteen different technical indicators, which can help you to evaluate if expected returns of 14.72% are justified by taking the suggested risk. Use VGI Public risk adjusted performance of 0.0929, and Variance of 16613.13 to evaluate company specific risk that cannot be diversified away.
VGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VGI |
Sharpe Ratio = 0.1142
| Best Portfolio | Best Equity | VGI-R | ||
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Estimated Market Risk
| 128.89 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 VGI Public 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 VGI 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
VGI Public Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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VGI Public December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how VGI 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 VGI Public shares will generate the highest return on investment. By undertsting and applying VGI Public stock market strength indicators, traders can identify VGI Public entry and exit signals to maximize returns
VGI Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VGI Public's price direction in advance. Along with the technical and fundamental analysis of VGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VGI 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 | 0.0929 | |||
| Jensen Alpha | 14.82 | |||
| Total Risk Alpha | (3.35) | |||
| Treynor Ratio | (13.29) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for VGI Stock analysis
When running VGI Public's price analysis, check to measure VGI Public'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 VGI Public is operating at the current time. Most of VGI Public's value examination focuses on studying past and present price action to predict the probability of VGI Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGI Public's price. Additionally, you may evaluate how the addition of VGI Public to your portfolios can decrease your overall portfolio volatility.
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