TQM PORATION (Thailand) Price History
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 risk adjusted performance of (0.03), and Variance of 1.94 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 | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Stock Price History Chart
There are several ways to analyze TQM Stock price data. The simplest method is using a basic TQM candlestick price chart, which shows TQM PORATION price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 12, 2024 | 25.83 |
Lowest Price | October 17, 2024 | 0.0 |
TQM PORATION December 11, 2024 Stock Price Synopsis
Various analyses of TQM PORATION's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TQM Stock. It can be used to describe the percentage change in the price of TQM PORATION from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TQM Stock.TQM PORATION Price Daily Balance Of Power | (0.47) | |
TQM PORATION Price Action Indicator | 0.16 | |
TQM PORATION Price Rate Of Daily Change | 0.99 |
TQM PORATION December 11, 2024 Stock Price Analysis
TQM Stock Price History Data
The price series of TQM PORATION for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 25.83 with a coefficient of variation of 13.05. The price distribution for the period has arithmetic mean of 24.99. The median price for the last 90 days is 25.83. The company had dividends distributed to its stock-holders on 2021-08-26.Open | High | Low | Close | Volume | ||
12/11/2024 | 24.20 | 24.40 | 23.80 | 24.40 | ||
12/09/2024 | 24.20 | 24.40 | 23.80 | 24.40 | 860,900 | |
12/06/2024 | 24.68 | 24.68 | 24.68 | 24.68 | 1.00 | |
12/04/2024 | 24.68 | 25.00 | 24.40 | 24.68 | 156,300 | |
12/03/2024 | 24.70 | 24.90 | 24.50 | 24.70 | 214,300 | |
12/02/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
11/29/2024 | 24.26 | 24.40 | 24.20 | 24.26 | 6,100 | |
11/28/2024 | 24.01 | 24.40 | 23.90 | 24.01 | 300,600 | |
11/27/2024 | 24.02 | 24.20 | 23.50 | 24.02 | 88,200 | |
11/26/2024 | 22.76 | 22.90 | 22.70 | 22.76 | 24,100 | |
11/25/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
11/22/2024 | 22.59 | 22.80 | 22.20 | 22.59 | 47,500 | |
11/21/2024 | 22.51 | 23.00 | 22.30 | 22.51 | 61,200 | |
11/20/2024 | 23.29 | 23.50 | 23.20 | 23.29 | 17,800 | |
11/19/2024 | 23.57 | 23.60 | 23.40 | 23.57 | 20,600 | |
11/18/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/15/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/14/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/13/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/12/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/11/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/08/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/07/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/06/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/05/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/04/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
11/01/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/31/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/30/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/29/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/28/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/25/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/24/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/22/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/21/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/18/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/17/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
10/16/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/15/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/11/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/10/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/09/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/08/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/07/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/04/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/03/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/02/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
10/01/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/30/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/27/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/26/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/25/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/24/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/23/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/20/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/19/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/18/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/17/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/16/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/13/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 | |
09/12/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 1.00 |
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.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Global Correlations Find global opportunities by holding instruments from different markets |