TKS Technologies (Thailand) Price on May 3, 2023
| TKS Stock | THB 6.60 0.05 0.75% |
If you're considering investing in TKS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TKS Technologies stands at 6.60, as last reported on the 26th of November, with the highest price reaching 6.70 and the lowest price hitting 6.50 during the day. TKS Technologies is out of control given 3 months investment horizon. TKS Technologies Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-three different technical indicators, which can help you to evaluate if expected returns of 13.94% are justified by taking the suggested risk. Use TKS Technologies Public risk adjusted performance of (0.11), and Variance of 1.9 to evaluate company specific risk that cannot be diversified away.
TKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TKS |
Sharpe Ratio = 0.1099
| Best Portfolio | Best Equity | TKS | ||
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Estimated Market Risk
| 126.86 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 TKS Technologies 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 TKS Technologies by adding it to a well-diversified portfolio.
TKS Technologies Valuation on May 3, 2023
It is possible to determine the worth of TKS Technologies on a given historical date. On May 3, 2023 TKS was worth 9.22 at the beginning of the trading date compared to the closed value of 9.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TKS Technologies stock. Still, in general, we apply an absolute valuation method to find TKS Technologies' 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 TKS Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TKS Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 9.31 | 9.41 | 9.12 | 9.17 | 1,241,800 | |
05/03/2023 | 9.22 | 9.41 | 9.03 | 9.36 | 713,500 |
| 9.41 | 10.07 | 9.41 | 9.88 | 996,400 |
| Backtest TKS Technologies | | | TKS Technologies History | | | TKS Technologies Valuation | Previous | Next |
TKS Technologies Trading Date Momentum on May 3, 2023
| On May 08 2023 TKS Technologies Public was traded for 9.88 at the closing time. The maximum traded price for the trading interval was 10.07 and the lowest daily price was 9.41 . The daily volume was recorded at 996.4 K. The volume of trading on 8th of May 2023 played a part in the next trading day price upswing. The trading price change to the next closing price was 5.56% . The trading price change to the closing price today is 2.56% . |
TKS Technologies Public Fundamentals Correlations and Trends
By evaluating TKS Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TKS Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TKS Technologies Stock history
TKS Technologies 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 TKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TKS Technologies 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 TKS Technologies stock prices may prove useful in developing a viable investing in TKS Technologies
Technologies Public Company Limited manufactures and sells continuous paper forms, securities printing products, and other printing and continuous labels primarily in Thailand and internationally. The company was founded in 1954 and is based in Samut Sakhon, Thailand. T K operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
TKS Technologies Stock Technical Analysis
TKS Technologies 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
TKS Technologies Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
TKS Technologies 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.
TKS Technologies November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how TKS Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TKS Technologies shares will generate the highest return on investment. By undertsting and applying TKS Technologies stock market strength indicators, traders can identify TKS Technologies Public entry and exit signals to maximize returns
TKS Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TKS Technologies' price direction in advance. Along with the technical and fundamental analysis of TKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TKS 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 | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.17) |
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Other Information on Investing in TKS Stock
TKS Technologies financial ratios help investors to determine whether TKS 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 TKS with respect to the benefits of owning TKS Technologies security.