K W (Thailand) Price on August 6, 2024
| KWM Stock | 1.22 0.01 0.81% |
If you're considering investing in KWM Stock, it is important to understand the factors that can impact its price. As of today, the current price of K W stands at 1.22, as last reported on the 27th of December, with the highest price reaching 1.24 and the lowest price hitting 1.21 during the day. K W Metal has Sharpe Ratio of -0.15, which conveys that the company had a -0.15% return per unit of standard deviation over the last 3 months. K W exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K W's standard deviation of 1.46, and Mean Deviation of 1.12 to check out the risk estimate we provide.
KWM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KWM |
Sharpe Ratio = -0.1459
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| Negative Returns | KWM |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K W 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 K W by adding K W to a well-diversified portfolio.
K W Valuation on August 6, 2024
It is possible to determine the worth of K W on a given historical date. On August 6, 2024 KWM was worth 1.24 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K W stock. Still, in general, we apply an absolute valuation method to find K W'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 K W where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K W's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.28 | 1.23 | 1.25 | 262,100 | |
08/06/2024 | 1.24 | 1.24 | 1.19 | 1.20 | 408,200 |
| 1.19 | 1.28 | 1.19 | 1.25 | 41,400 |
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K W Trading Date Momentum on August 6, 2024
| On August 07 2024 K W Metal was traded for 1.25 at the closing time. The maximum traded price for the trading interval was 1.28 and the lowest daily price was 1.19 . The daily volume was recorded at 41.4 K. The volume of trading on 7th of August 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the closing price today is 2.50% . |
K W Metal Fundamentals Correlations and Trends
By evaluating K W'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 K W's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KWM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K W Stock history
K W 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 KWM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K W Metal 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 K W stock prices may prove useful in developing a viable investing in K W
K W Stock Technical Analysis
K W technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
K W Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
K W Metal 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.
K W December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how K W stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K W shares will generate the highest return on investment. By undertsting and applying K W stock market strength indicators, traders can identify K W Metal entry and exit signals to maximize returns
K W Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K W's price direction in advance. Along with the technical and fundamental analysis of KWM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KWM 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 | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.29) |
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Other Information on Investing in KWM Stock
K W financial ratios help investors to determine whether KWM 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 KWM with respect to the benefits of owning K W security.