KTAM Gold (Thailand) Price on September 25, 2024
| GLD Etf | THB 3.63 0.03 0.82% |
If you're considering investing in KTAM Etf, it is important to understand the factors that can impact its price. As of today, the current price of KTAM Gold stands at 3.63, as last reported on the 17th of December 2024, with the highest price reaching 3.65 and the lowest price hitting 3.63 during the day. As of now, KTAM Etf is not too volatile. KTAM Gold ETF retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the entity had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KTAM Gold, which you can use to evaluate the volatility of the etf. Please verify KTAM Gold's Downside Deviation of 0.897, mean deviation of 0.5555, and Market Risk Adjusted Performance of (0.43) to check out if the risk estimate we provide is consistent with the expected return of 0.0912%.
KTAM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KTAM |
Sharpe Ratio = 0.1151
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KTAM Gold is performing at about 9% 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 KTAM Gold by adding it to a well-diversified portfolio.
KTAM Gold Valuation on September 25, 2024
It is possible to determine the worth of KTAM Gold on a given historical date. On September 25, 2024 KTAM was worth 3.48 at the beginning of the trading date compared to the closed value of 3.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KTAM Gold etf. Still, in general, we apply an absolute valuation method to find KTAM Gold'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 KTAM Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KTAM Gold's related companies.
| Open | High | Low | Close | Volume | |
| 3.47 | 3.48 | 3.46 | 3.47 | 615,660 | |
09/25/2024 | 3.48 | 3.49 | 3.47 | 3.47 | 1,167,572 |
| 3.47 | 3.49 | 3.47 | 3.48 | 342,933 |
| Backtest KTAM Gold | | | KTAM Gold History | | | KTAM Gold Valuation | Previous | Next |
KTAM Gold Trading Date Momentum on September 25, 2024
| On September 26 2024 KTAM Gold ETF was traded for 3.48 at the closing time. The maximum traded price for the trading interval was 3.49 and the lowest daily price was 3.47 . The daily volume was recorded at 342.9 K. The volume of trading on 26th of September 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.29% . The trading delta at closing time to the closing price today is 2.31% . |
KTAM Gold ETF Fundamentals Correlations and Trends
By evaluating KTAM Gold'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 KTAM Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KTAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KTAM Gold Etf history
KTAM Gold 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 KTAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KTAM Gold ETF 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 KTAM Gold stock prices may prove useful in developing a viable investing in KTAM Gold
KTAM Gold Etf Technical Analysis
KTAM Gold technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
KTAM Gold Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
KTAM Gold ETF 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.
KTAM Gold December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how KTAM Gold etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KTAM Gold shares will generate the highest return on investment. By undertsting and applying KTAM Gold etf market strength indicators, traders can identify KTAM Gold ETF entry and exit signals to maximize returns
KTAM Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KTAM Gold's price direction in advance. Along with the technical and fundamental analysis of KTAM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KTAM 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 | 0.0881 | |||
| Jensen Alpha | 0.0976 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.44) |
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Other Information on Investing in KTAM Etf
KTAM Gold financial ratios help investors to determine whether KTAM Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KTAM with respect to the benefits of owning KTAM Gold security.