Team Precision (Thailand) Price on November 13, 2024
| TEAM Stock | THB 2.74 0.02 0.72% |
If you're considering investing in Team Stock, it is important to understand the factors that can impact its price. As of today, the current price of Team Precision stands at 2.74, as last reported on the 1st of December, with the highest price reaching 2.82 and the lowest price hitting 2.74 during the day. Team Precision is out of control given 3 months investment horizon. Team Precision Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 13.41% are justified by taking the suggested risk. Use Team Precision Public Coefficient Of Variation of (459.52), variance of 7.12, and Risk Adjusted Performance of (0.16) to evaluate company specific risk that cannot be diversified away.
Team Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Team |
Sharpe Ratio = 0.1065
| Best Portfolio | Best Equity | TEAM | ||
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Estimated Market Risk
| 125.92 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 Team Precision 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 Team Precision by adding it to a well-diversified portfolio.
Team Precision Valuation on November 13, 2024
It is possible to determine the worth of Team Precision on a given historical date. On November 13, 2024 Team was worth 3.24 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Team Precision stock. Still, in general, we apply an absolute valuation method to find Team Precision'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 Team Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Team Precision's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.70 | 3.22 | 3.22 | 3,990,601 | |
11/13/2024 | 3.24 | 3.30 | 3.16 | 3.26 | 1,467,489 |
| 3.20 | 3.22 | 3.00 | 3.14 | 1,053,046 |
| Backtest Team Precision | | | Team Precision History | | | Team Precision Valuation | Previous | Next |
Team Precision Trading Date Momentum on November 13, 2024
| On November 14 2024 Team Precision Public was traded for 3.14 at the closing time. The highest price during the trading period was 3.22 and the lowest recorded bid was listed for 3.00 . The volume for the day was 1.1 M. This history from November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.68% . The trading price change to the current price is 7.36% . |
Team Precision Public Fundamentals Correlations and Trends
By evaluating Team Precision'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 Team Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Team financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Team Precision Stock history
Team Precision 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 Team is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Team Precision Public 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 Team Precision stock prices may prove useful in developing a viable investing in Team Precision
Team Precision Public Company Limited, together with its subsidiaries, produces and assembles printed circuit and electronics circuit boards in Thailand and internationally. Team Precision Public Company Limited is based in Muang Prachinburi, Thailand. TEAM PRECISION operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
Team Precision Stock Technical Analysis
Team Precision 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
Team Precision Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Team Precision Public 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.
Team Precision December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Team Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Team Precision shares will generate the highest return on investment. By undertsting and applying Team Precision stock market strength indicators, traders can identify Team Precision Public entry and exit signals to maximize returns
Team Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Team Precision's price direction in advance. Along with the technical and fundamental analysis of Team Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Team 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 | (0.16) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.88) |
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Other Information on Investing in Team Stock
Team Precision financial ratios help investors to determine whether Team 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 Team with respect to the benefits of owning Team Precision security.