Begistics Public (Thailand) Price on March 9, 2023
If you're considering investing in Begistics Stock, it is important to understand the factors that can impact its price. Begistics Public secures Sharpe Ratio (or Efficiency) of -0.0324, which signifies that the company had a -0.0324% return per unit of standard deviation over the last 3 months. Begistics Public exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Begistics Public's mean deviation of 3.4, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Begistics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Begistics |
Sharpe Ratio = -0.0324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B |
Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Begistics Public is not performing at its full potential. However, 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 Begistics Public by adding Begistics Public 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
Begistics Public Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Begistics 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.
Begistics Public December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Begistics 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 Begistics Public shares will generate the highest return on investment. By undertsting and applying Begistics Public stock market strength indicators, traders can identify Begistics Public entry and exit signals to maximize returns
Begistics Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Begistics Public's price direction in advance. Along with the technical and fundamental analysis of Begistics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Begistics 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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.9872 |
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Other Information on Investing in Begistics Stock
Begistics Public financial ratios help investors to determine whether Begistics 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 Begistics with respect to the benefits of owning Begistics Public security.