Teka Construction (Thailand) Price on November 27, 2024
| TEKA Stock | 2.24 0.10 4.67% |
If you're considering investing in Teka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teka Construction stands at 2.24, as last reported on the 30th of November, with the highest price reaching 2.24 and the lowest price hitting 2.24 during the day. Teka Construction PCL owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0547, which indicates the firm had a -0.0547% return per unit of risk over the last 3 months. Teka Construction PCL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teka Construction's Variance of 3.29, coefficient of variation of (7,649), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Teka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teka |
Sharpe Ratio = -0.0547
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| Negative Returns | TEKA |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teka 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 Teka Construction by adding Teka Construction to a well-diversified portfolio.
Teka Construction Valuation on November 27, 2024
It is possible to determine the worth of Teka Construction on a given historical date. On November 27, 2024 Teka was worth 2.16 at the beginning of the trading date compared to the closed value of 2.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teka Construction stock. Still, in general, we apply an absolute valuation method to find Teka 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 Teka Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teka Construction's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.20 | 2.14 | 2.18 | 53,300 | |
11/27/2024 | 2.16 | 2.24 | 2.14 | 2.14 | 257,400 |
| 2.16 | 2.24 | 2.14 | 2.24 | 113,200 |
| Backtest Teka Construction | | | Teka Construction History | | | Teka Construction Valuation | Previous | Next |
Teka Construction Trading Date Momentum on November 27, 2024
| On November 28 2024 Teka Construction PCL was traded for 2.24 at the closing time. The highest price during the trading period was 2.24 and the lowest recorded bid was listed for 2.14 . The volume for the day was 113.2 K. This history from November 28, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 4.67% . The trading price change to the current price is 4.67% . |
Teka Construction PCL Fundamentals Correlations and Trends
By evaluating Teka 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 Teka Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teka Construction Stock history
Teka 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 Teka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teka Construction PCL 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 Teka Construction stock prices may prove useful in developing a viable investing in Teka Construction
Teka Construction Stock Technical Analysis
Teka 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
Teka Construction Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Teka Construction PCL 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.
Teka Construction November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Teka 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 Teka Construction shares will generate the highest return on investment. By undertsting and applying Teka Construction stock market strength indicators, traders can identify Teka Construction PCL entry and exit signals to maximize returns
Teka Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teka Construction's price direction in advance. Along with the technical and fundamental analysis of Teka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teka 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) | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.0537 |
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Other Information on Investing in Teka Stock
Teka Construction financial ratios help investors to determine whether Teka 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 Teka with respect to the benefits of owning Teka Construction security.