WISE KTAM (Thailand) Price on December 19, 2024
| CHINA Etf | THB 6.07 0.03 0.49% |
If you're considering investing in WISE Etf, it is important to understand the factors that can impact its price. As of today, the current price of WISE KTAM stands at 6.07, as last reported on the 22nd of December, with the highest price reaching 6.10 and the lowest price hitting 6.05 during the day. WISE KTAM appears to be slightly risky, given 3 months investment horizon. WISE KTAM CSI shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for WISE KTAM CSI, which you can use to evaluate the volatility of the etf. Please utilize WISE KTAM's Market Risk Adjusted Performance of (0.98), mean deviation of 1.64, and Downside Deviation of 2.72 to validate if our risk estimates are consistent with your expectations.
WISE Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
WISE |
Sharpe Ratio = 0.1287
| 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
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WISE KTAM is performing at about 10% 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 Valuation on December 19, 2024
It is possible to determine the worth of WISE KTAM on a given historical date. On December 19, 2024 WISE was worth 6.01 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WISE KTAM etf. Still, in general, we apply an absolute valuation method to find WISE KTAM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WISE KTAM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WISE KTAM's related companies.
| Open | High | Low | Close | Volume | |
| 6.02 | 6.08 | 6.02 | 6.04 | 113,741 | |
12/19/2024 | 6.01 | 6.12 | 6.01 | 6.10 | 53,400 |
| 6.08 | 6.10 | 6.05 | 6.07 | 71,815 |
| Backtest WISE KTAM | | | WISE KTAM History | | | WISE KTAM Valuation | Previous | Next |
WISE KTAM Trading Date Momentum on December 19, 2024
| On December 20 2024 WISE KTAM CSI was traded for 6.07 at the closing time. The highest price during the trading period was 6.10 and the lowest recorded bid was listed for 6.05 . The volume for the day was 71.8 K. This history from December 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.49% . The trading price change to the current price is 0.33% . |
WISE KTAM CSI Fundamentals Correlations and Trends
By evaluating WISE KTAM's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WISE KTAM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WISE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WISE KTAM Etf history
WISE KTAM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WISE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WISE KTAM CSI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WISE KTAM stock prices may prove useful in developing a viable investing in WISE KTAM
WISE KTAM Etf Technical Analysis
WISE KTAM technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
WISE KTAM Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
WISE KTAM CSI 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.
WISE KTAM December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how WISE KTAM etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WISE KTAM shares will generate the highest return on investment. By undertsting and applying WISE KTAM etf market strength indicators, traders can identify WISE KTAM CSI entry and exit signals to maximize returns
WISE KTAM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WISE KTAM's price direction in advance. Along with the technical and fundamental analysis of WISE Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WISE 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 | 0.106 | |||
| Jensen Alpha | 0.3481 | |||
| Total Risk Alpha | 0.2618 | |||
| Sortino Ratio | 0.1169 | |||
| Treynor Ratio | (0.99) |
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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.