KTBST Mixed (Thailand) Price on September 1, 2023
| KTBSTMR Stock | 6.50 0.10 1.56% |
If you're considering investing in KTBST Stock, it is important to understand the factors that can impact its price. As of today, the current price of KTBST Mixed stands at 6.50, as last reported on the 27th of November, with the highest price reaching 6.50 and the lowest price hitting 6.45 during the day. Currently, KTBST Mixed Leasehold is not too volatile. KTBST Mixed Leasehold retains Efficiency (Sharpe Ratio) of 6.0E-4, which conveys that the firm had a 6.0E-4% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KTBST Mixed, which you can use to evaluate the volatility of the firm. Please verify KTBST Mixed's Mean Deviation of 0.8377, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.0909 to check out if the risk estimate we provide is consistent with the expected return of 6.0E-4%.
KTBST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KTBST |
Sharpe Ratio = 6.0E-4
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KTBST Mixed 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 KTBST Mixed by adding KTBST Mixed to a well-diversified portfolio.
KTBST Mixed Valuation on September 1, 2023
It is possible to determine the worth of KTBST Mixed on a given historical date. On September 1, 2023 KTBST was worth 6.25 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KTBST Mixed stock. Still, in general, we apply an absolute valuation method to find KTBST Mixed'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 KTBST Mixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KTBST Mixed's related companies.
| Open | High | Low | Close | Volume | |
| 6.25 | 6.25 | 6.25 | 6.25 | 2,200 | |
09/01/2023 | 6.25 | 6.29 | 6.21 | 6.25 | 31,800 |
| 6.25 | 6.25 | 6.25 | 6.25 | 15,200 |
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KTBST Mixed Trading Date Momentum on September 1, 2023
| On September 04 2023 KTBST Mixed Leasehold was traded for 6.25 at the closing time. The highest price during the trading period was 6.25 and the lowest recorded bid was listed for 6.25 . The volume for the day was 15.2 K. This history from September 4, 2023 did not cause price change. The trading delta at closing time to the current price is 1.44% . |
KTBST Mixed Leasehold Fundamentals Correlations and Trends
By evaluating KTBST Mixed'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 KTBST Mixed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KTBST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KTBST Mixed Stock history
KTBST Mixed 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 KTBST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KTBST Mixed Leasehold 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 KTBST Mixed stock prices may prove useful in developing a viable investing in KTBST Mixed
KTBST Mixed Stock Technical Analysis
KTBST Mixed 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
KTBST Mixed Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
KTBST Mixed Leasehold 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.
KTBST Mixed November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KTBST Mixed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KTBST Mixed shares will generate the highest return on investment. By undertsting and applying KTBST Mixed stock market strength indicators, traders can identify KTBST Mixed Leasehold entry and exit signals to maximize returns
KTBST Mixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KTBST Mixed's price direction in advance. Along with the technical and fundamental analysis of KTBST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KTBST 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 | 0.0317 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0809 |
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Additional Tools for KTBST Stock Analysis
When running KTBST Mixed's price analysis, check to measure KTBST Mixed'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 KTBST Mixed is operating at the current time. Most of KTBST Mixed's value examination focuses on studying past and present price action to predict the probability of KTBST Mixed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTBST Mixed's price. Additionally, you may evaluate how the addition of KTBST Mixed to your portfolios can decrease your overall portfolio volatility.