Applicad Public (Thailand) Price on December 25, 2023
If you're considering investing in Applicad Stock, it is important to understand the factors that can impact its price. Applicad Public appears to be dangerous, given 3 months investment horizon. Applicad Public secures Sharpe Ratio (or Efficiency) of 0.0433, which signifies that the company had a 0.0433% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Applicad Public, which you can use to evaluate the volatility of the firm. Please makes use of Applicad Public's Mean Deviation of 2.84, risk adjusted performance of 0.0427, and Downside Deviation of 3.0 to double-check if our risk estimates are consistent with your expectations.
Applicad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applicad |
Sharpe Ratio = 0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Applicad Public 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 Applicad Public 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
Applicad Public Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Applicad 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.
Applicad Public December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Applicad Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applicad Public shares will generate the highest return on investment. By undertsting and applying Applicad Public stock market strength indicators, traders can identify Applicad Public entry and exit signals to maximize returns
Applicad Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applicad Public's price direction in advance. Along with the technical and fundamental analysis of Applicad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applicad 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 | 0.0427 | |||
| Jensen Alpha | 0.197 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 0.3161 |
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Other Information on Investing in Applicad Stock
Applicad Public financial ratios help investors to determine whether Applicad 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 Applicad with respect to the benefits of owning Applicad Public security.