Quality Houses (Thailand) Price on August 29, 2023
If you're considering investing in Quality Stock, it is important to understand the factors that can impact its price. Quality Houses is out of control given 3 months investment horizon. Quality Houses Hotel maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 12.95% are justified by taking the suggested risk. Use Quality Houses Semi Deviation of 0.841, coefficient of variation of 5965.85, and Risk Adjusted Performance of 0.0163 to evaluate company specific risk that cannot be diversified away.
Quality Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quality |
Sharpe Ratio = 0.1006
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Estimated Market Risk
128.66 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
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quality Houses is performing at about 7% 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 Quality Houses by adding it to a well-diversified portfolio.
Quality Houses Valuation on August 29, 2023
It is possible to determine the worth of Quality Houses on a given historical date. On August 29, 2023 Quality was worth 6.85 at the beginning of the trading date compared to the closed value of 6.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quality Houses stock. Still, in general, we apply an absolute valuation method to find Quality Houses' 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 Houses where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quality Houses' related companies.
Open | High | Low | Close | Volume | |
7.05 | 7.05 | 6.80 | 7.00 | 10,800 | |
08/29/2023 | 6.85 | 6.85 | 6.80 | 6.85 | 192,900 |
7.00 | 7.00 | 6.80 | 6.85 | 136,700 |
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Quality Houses Trading Date Momentum on August 29, 2023
On August 30 2023 Quality Houses Hotel was traded for 6.85 at the closing time. The highest price during the trading period was 7.00 and the lowest recorded bid was listed for 6.80 . The volume for the day was 136.7 K. This history from August 30, 2023 did not cause price change. The trading delta at closing time to the current price is 0.73% . |
Quality Houses Hotel Fundamentals Correlations and Trends
By evaluating Quality Houses' 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 Houses' 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 Houses Stock history
Quality Houses 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 Houses Hotel 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 Houses stock prices may prove useful in developing a viable investing in Quality Houses
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund specializes in real estate investments. The fund seeks to make house, hotel, and residence property investments. QUALITY HOUSES operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.
Quality Houses Stock Technical Analysis
Quality Houses 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 Houses Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Quality Houses November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Quality Houses 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 Houses shares will generate the highest return on investment. By undertsting and applying Quality Houses stock market strength indicators, traders can identify Quality Houses Hotel entry and exit signals to maximize returns
Quality Houses Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quality Houses' 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 | 0.0163 | |||
Jensen Alpha | 0.0302 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.05) |
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Other Information on Investing in Quality Stock
Quality Houses financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Houses security.