TEAM Consulting (Thailand) Price on October 21, 2024
TEAMG Stock | THB 3.28 0.14 4.09% |
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 Consulting stands at 3.28, as last reported on the 27th of November, with the highest price reaching 3.44 and the lowest price hitting 3.24 during the day. TEAM Consulting Engi retains Efficiency (Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. TEAM Consulting exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEAM Consulting's standard deviation of 2.84, and Risk Adjusted Performance of (0.06) 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 = -0.2054
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 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.
TEAM Consulting Valuation on October 21, 2024
It is possible to determine the worth of TEAM Consulting on a given historical date. On October 21, 2024 TEAM was worth 4.58 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TEAM Consulting stock. Still, in general, we apply an absolute valuation method to find TEAM Consulting'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 Consulting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TEAM Consulting's related companies.
Open | High | Low | Close | Volume | |
4.78 | 4.80 | 4.54 | 4.54 | 6,643,400 | |
10/21/2024 | 4.58 | 4.62 | 4.56 | 4.58 | 1,122,428 |
4.56 | 4.66 | 4.22 | 4.26 | 3,583,071 |
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TEAM Consulting Trading Date Momentum on October 21, 2024
On October 22 2024 TEAM Consulting Engineering was traded for 4.26 at the closing time. The highest price during the trading period was 4.66 and the lowest recorded bid was listed for 4.22 . The volume for the day was 3.6 M. This history from October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.99% . The trading price change to the current price is 9.61% . |
TEAM Consulting Engi Fundamentals Correlations and Trends
By evaluating TEAM Consulting'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 Consulting'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 Consulting Stock history
TEAM Consulting 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 Consulting Engi 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 Consulting stock prices may prove useful in developing a viable investing in TEAM Consulting
TEAM Consulting Engineering and Management Public Company Limited, together with its subsidiaries, provides integrated engineering, environment, and management consultancy services in Thailand and internationally. The company was incorporated in 1978 and is based in Bangkok, Thailand. TEAM CONSULTING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
TEAM Consulting Stock Technical Analysis
TEAM Consulting 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 Consulting Period Price Range
Low | November 27, 2024
| 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 November 27, 2024 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 | (0.06) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | 8.66 |
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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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