TEAM Consulting (Thailand) Price on February 27, 2023
If you're considering investing in TEAM Stock, it is important to understand the factors that can impact its price. TEAM Consulting Engi retains Efficiency (Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. TEAM Consulting exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEAM Consulting's standard deviation of 3.17, and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide.
TEAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TEAM |
Sharpe Ratio = -0.2471
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| Negative Returns | TEAMG |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TEAM Consulting 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 TEAM Consulting by adding TEAM Consulting to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
TEAM Consulting Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
TEAM Consulting Engineering 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 Consulting January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how TEAM Consulting 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 Consulting shares will generate the highest return on investment. By undertsting and applying TEAM Consulting stock market strength indicators, traders can identify TEAM Consulting Engineering entry and exit signals to maximize returns
TEAM Consulting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TEAM Consulting'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 | (0.20) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.47) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for TEAM Stock analysis
When running TEAM Consulting's price analysis, check to measure TEAM Consulting'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 TEAM Consulting is operating at the current time. Most of TEAM Consulting's value examination focuses on studying past and present price action to predict the probability of TEAM Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Consulting's price. Additionally, you may evaluate how the addition of TEAM Consulting to your portfolios can decrease your overall portfolio volatility.
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