Applied DB (Thailand) Price on April 10, 2023
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of now, Applied Stock is abnormally volatile. Applied DB Public secures Sharpe Ratio (or Efficiency) of 0.0207, which signifies that the company had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Applied DB Public, which you can use to evaluate the volatility of the firm. Please confirm Applied DB's Risk Adjusted Performance of 0.0246, downside deviation of 4.11, and Mean Deviation of 2.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.09%.
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.0207
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Applied DB is performing at about 1% 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 Applied DB 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
Applied DB Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Applied DB 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.
Applied DB December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied DB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied DB shares will generate the highest return on investment. By undertsting and applying Applied DB stock market strength indicators, traders can identify Applied DB Public entry and exit signals to maximize returns
Applied DB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied DB's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.0246 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (2.50) |
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Other Information on Investing in Applied Stock
Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.