UOB Kay (Thailand) Price on November 7, 2023
If you're considering investing in UOB Stock, it is important to understand the factors that can impact its price. At this point, UOB Kay is slightly risky. UOB Kay Hian retains Efficiency (Sharpe Ratio) of 0.0391, which indicates the firm had a 0.0391% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for UOB Kay, which you can use to evaluate the volatility of the company. Please validate UOB Kay's downside deviation of 3.1, and Risk Adjusted Performance of 0.035 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
UOB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UOB |
Sharpe Ratio = 0.0391
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| Cash | Small Risk | UOBKH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UOB Kay is performing at about 3% 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 UOB Kay by adding it 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
UOB Kay Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
UOB Kay Hian 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.
UOB Kay December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UOB Kay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UOB Kay shares will generate the highest return on investment. By undertsting and applying UOB Kay stock market strength indicators, traders can identify UOB Kay Hian entry and exit signals to maximize returns
UOB Kay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UOB Kay's price direction in advance. Along with the technical and fundamental analysis of UOB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UOB 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 | 0.035 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (13.67) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for UOB Stock
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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