Klinique Med (Thailand) Price on November 29, 2024
KLINIQ Stock | 31.75 1.00 3.05% |
If you're considering investing in Klinique Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klinique Med stands at 31.75, as last reported on the 12th of December 2024, with the highest price reaching 32.75 and the lowest price hitting 31.75 during the day. Klinique Med has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Klinique Med exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klinique Med's Market Risk Adjusted Performance of (1.84), risk adjusted performance of (0.04), and Standard Deviation of 1.97 to check out the risk estimate we provide.
Klinique Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klinique |
Sharpe Ratio = -0.1107
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klinique Med is not performing at its full potential. However, 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 Klinique Med by adding Klinique Med to a well-diversified portfolio.
Klinique Med Valuation on November 29, 2024
It is possible to determine the worth of Klinique Med on a given historical date. On November 29, 2024 Klinique was worth 32.75 at the beginning of the trading date compared to the closed value of 32.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klinique Med stock. Still, in general, we apply an absolute valuation method to find Klinique Med'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 Klinique Med where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klinique Med's related companies.
Open | High | Low | Close | Volume | |
32.00 | 33.50 | 32.00 | 32.75 | 1,740,813 | |
11/29/2024 | 32.75 | 33.00 | 32.00 | 32.25 | 508,056 |
32.25 | 32.75 | 32.25 | 32.75 | 259,801 |
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Klinique Med Trading Date Momentum on November 29, 2024
On December 02 2024 The Klinique Med was traded for 32.75 at the closing time. The highest price during the trading period was 32.75 and the lowest recorded bid was listed for 32.25 . The volume for the day was 259.8 K. This history from December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.55% . The trading price change to the current price is 1.55% . |
Klinique Med Fundamentals Correlations and Trends
By evaluating Klinique Med'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 Klinique Med's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klinique financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klinique Med Stock history
Klinique Med 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 Klinique is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klinique Med 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 Klinique Med stock prices may prove useful in developing a viable investing in Klinique Med
Klinique Med Stock Technical Analysis
Klinique Med 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
Klinique Med Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
The Klinique Med 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.
Klinique Med December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Klinique Med stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klinique Med shares will generate the highest return on investment. By undertsting and applying Klinique Med stock market strength indicators, traders can identify The Klinique Med entry and exit signals to maximize returns
Klinique Med Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klinique Med's price direction in advance. Along with the technical and fundamental analysis of Klinique Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klinique 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (1.85) |
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Volume Indicators |
Complementary Tools for Klinique Stock analysis
When running Klinique Med's price analysis, check to measure Klinique Med'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 Klinique Med is operating at the current time. Most of Klinique Med's value examination focuses on studying past and present price action to predict the probability of Klinique Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klinique Med's price. Additionally, you may evaluate how the addition of Klinique Med to your portfolios can decrease your overall portfolio volatility.
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