WISE KTAM (Thailand) Performance
The entity maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WISE KTAM are expected to decrease at a much lower rate. During the bear market, WISE KTAM is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days WISE KTAM CSI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, WISE KTAM is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 4.50 | |
| Fifty Two Week High | 6.14 |
WISE |
WISE KTAM Relative Risk vs. Return Landscape
If you would invest 528.00 in WISE KTAM CSI on August 24, 2024 and sell it today you would earn a total of 95.00 from holding WISE KTAM CSI or generate 17.99% return on investment over 90 days. WISE KTAM CSI is generating 0.3005% of daily returns and assumes 2.803% volatility on return distribution over the 90 days horizon. Simply put, 24% of etfs are less volatile than WISE, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WISE KTAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WISE KTAM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WISE KTAM CSI, and traders can use it to determine the average amount a WISE KTAM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1072
| Best Portfolio | Best Equity | |||
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| Small Returns | CHINA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WISE KTAM 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 WISE KTAM by adding it to a well-diversified portfolio.
WISE KTAM Fundamentals Growth
WISE Etf prices reflect investors' perceptions of the future prospects and financial health of WISE KTAM, and WISE KTAM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WISE Etf performance.
| Total Asset | 167.23 M | |||
About WISE KTAM Performance
By analyzing WISE KTAM's fundamental ratios, stakeholders can gain valuable insights into WISE KTAM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WISE KTAM has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WISE KTAM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to replicate, net of expenses, the performance of CSI 300 index. W I is traded on Stock Exchange of Thailand in Thailand.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in WISE Etf
WISE KTAM financial ratios help investors to determine whether WISE Etf 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 WISE with respect to the benefits of owning WISE KTAM security.