Kaset Thai (Thailand) Price on November 13, 2024
| KTIS Stock | THB 2.92 0.06 2.01% |
If you're considering investing in Kaset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaset Thai stands at 2.92, as last reported on the 26th of November, with the highest price reaching 2.92 and the lowest price hitting 2.88 during the day. Kaset Thai is out of control given 3 months investment horizon. Kaset Thai International 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. We were able to collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.47% are justified by taking the suggested risk. Use Kaset Thai International Standard Deviation of 1.08, mean deviation of 0.7, and Risk Adjusted Performance of (0.04) to evaluate company specific risk that cannot be diversified away.
Kaset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaset |
Sharpe Ratio = 0.1132
| Best Portfolio | Best Equity | KTIS | ||
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Estimated Market Risk
| 127.85 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 Kaset Thai 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 Kaset Thai by adding it to a well-diversified portfolio.
Kaset Thai Valuation on November 13, 2024
It is possible to determine the worth of Kaset Thai on a given historical date. On November 13, 2024 Kaset was worth 2.94 at the beginning of the trading date compared to the closed value of 2.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaset Thai stock. Still, in general, we apply an absolute valuation method to find Kaset Thai'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 Kaset Thai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaset Thai's related companies.
| Open | High | Low | Close | Volume | |
| 2.86 | 2.90 | 2.80 | 2.90 | 19,106 | |
11/13/2024 | 2.94 | 2.94 | 2.84 | 2.90 | 14,802 |
| 2.82 | 2.90 | 2.82 | 2.90 | 23,300 |
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Kaset Thai Trading Date Momentum on November 13, 2024
| On November 14 2024 Kaset Thai International was traded for 2.90 at the closing time. The highest price during the trading period was 2.90 and the lowest recorded bid was listed for 2.82 . The volume for the day was 23.3 K. This history from November 14, 2024 did not cause price change. The trading delta at closing time to the current price is 0.69% . |
Kaset Thai International Fundamentals Correlations and Trends
By evaluating Kaset Thai'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 Kaset Thai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaset Thai Stock history
Kaset Thai 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 Kaset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaset Thai International 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 Kaset Thai stock prices may prove useful in developing a viable investing in Kaset Thai
Kaset Thai International Sugar Corporation Public Company Limited manufactures and distributes sugar in Thailand. Kaset Thai International Sugar Corporation Public Company Limited is a subsidiary of Siriwiriyakul group. KASET THAI operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.
Kaset Thai Stock Technical Analysis
Kaset Thai 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
Kaset Thai Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kaset Thai International 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.
Kaset Thai November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaset Thai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaset Thai shares will generate the highest return on investment. By undertsting and applying Kaset Thai stock market strength indicators, traders can identify Kaset Thai International entry and exit signals to maximize returns
Kaset Thai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaset Thai's price direction in advance. Along with the technical and fundamental analysis of Kaset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaset 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 | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2044 |
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Other Information on Investing in Kaset Stock
Kaset Thai financial ratios help investors to determine whether Kaset Stock 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 Kaset with respect to the benefits of owning Kaset Thai security.