Klinique Med (Thailand) Price on October 3, 2023
If you're considering investing in Klinique Stock, it is important to understand the factors that can impact its price. Klinique Med has Sharpe Ratio of -0.0282, which conveys that the firm had a -0.0282 % return per unit of risk over the last 3 months. Klinique Med exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klinique Med's Market Risk Adjusted Performance of (0.06), risk adjusted performance of (0.01), and Standard Deviation of 2.84 to check out the risk estimate we provide.
Klinique Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klinique |
Sharpe Ratio = -0.0282
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.08 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 Klinique Med 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 Klinique Med by adding Klinique Med 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
Klinique Med Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
The Klinique Med 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.
Klinique Med March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Klinique Med stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klinique Med shares will generate the highest return on investment. By undertsting and applying Klinique Med stock market strength indicators, traders can identify The Klinique Med entry and exit signals to maximize returns
Klinique Med Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klinique Med's price direction in advance. Along with the technical and fundamental analysis of Klinique Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klinique 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
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When running Klinique Med's price analysis, check to measure Klinique Med's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klinique Med is operating at the current time. Most of Klinique Med's value examination focuses on studying past and present price action to predict the probability of Klinique Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klinique Med's price. Additionally, you may evaluate how the addition of Klinique Med to your portfolios can decrease your overall portfolio volatility.
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