Quality Construction (Thailand) Price on August 27, 2024
Q-CON Stock | 9.35 0.05 0.54% |
If you're considering investing in Quality Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quality Construction stands at 9.35, as last reported on the 30th of November, with the highest price reaching 9.45 and the lowest price hitting 9.20 during the day. Quality Construction maintains Sharpe Ratio (i.e., Efficiency) of -0.0441, which implies the firm had a -0.0441% return per unit of risk over the last 3 months. Quality Construction exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quality Construction's Risk Adjusted Performance of (0.02), coefficient of variation of (2,573), and Variance of 3.8 to confirm the risk estimate we provide.
Quality Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quality |
Sharpe Ratio = -0.0441
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quality Construction 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 Quality Construction by adding Quality Construction to a well-diversified portfolio.
Quality Construction Valuation on August 27, 2024
It is possible to determine the worth of Quality Construction on a given historical date. On August 27, 2024 Quality was worth 10.4 at the beginning of the trading date compared to the closed value of 9.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quality Construction stock. Still, in general, we apply an absolute valuation method to find Quality Construction'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 Quality Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quality Construction's related companies.
Open | High | Low | Close | Volume | |
10.40 | 10.50 | 10.00 | 10.30 | 1,019,101 | |
08/27/2024 | 10.40 | 10.40 | 9.90 | 9.95 | 759,433 |
10.00 | 10.20 | 9.95 | 9.95 | 416,426 |
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Quality Construction Trading Date Momentum on August 27, 2024
On August 28 2024 Quality Construction Products was traded for 9.95 at the closing time. The highest price during the trading period was 10.20 and the lowest recorded bid was listed for 9.95 . The volume for the day was 416.4 K. This history from August 28, 2024 did not cause price change. The trading delta at closing time to the current price is 3.52% . |
Quality Construction Fundamentals Correlations and Trends
By evaluating Quality Construction'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 Quality Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quality financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quality Construction Stock history
Quality Construction 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 Quality is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quality Construction 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 Quality Construction stock prices may prove useful in developing a viable investing in Quality Construction
Quality Construction Stock Technical Analysis
Quality Construction 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
Quality Construction Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Quality Construction Products 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.
Quality Construction November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Quality Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quality Construction shares will generate the highest return on investment. By undertsting and applying Quality Construction stock market strength indicators, traders can identify Quality Construction Products entry and exit signals to maximize returns
Quality Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quality Construction's price direction in advance. Along with the technical and fundamental analysis of Quality Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quality 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Quality Stock analysis
When running Quality Construction's price analysis, check to measure Quality Construction'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 Quality Construction is operating at the current time. Most of Quality Construction's value examination focuses on studying past and present price action to predict the probability of Quality Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Construction's price. Additionally, you may evaluate how the addition of Quality Construction to your portfolios can decrease your overall portfolio volatility.
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