Micro Leasing (Thailand) Price on January 23, 2024
If you're considering investing in Micro Stock, it is important to understand the factors that can impact its price. Micro Leasing Public has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Micro Leasing exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Micro Leasing's Standard Deviation of 2.6, mean deviation of 1.97, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
Micro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Micro |
Sharpe Ratio = -0.1556
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MICRO |
Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Micro Leasing 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 Micro Leasing by adding Micro Leasing 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
Micro Leasing Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Micro Leasing 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.
Micro Leasing March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Micro Leasing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Micro Leasing shares will generate the highest return on investment. By undertsting and applying Micro Leasing stock market strength indicators, traders can identify Micro Leasing Public entry and exit signals to maximize returns
Micro Leasing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Micro Leasing's price direction in advance. Along with the technical and fundamental analysis of Micro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Micro 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 | (0.11) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (1.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Micro Stock analysis
When running Micro Leasing's price analysis, check to measure Micro Leasing'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 Micro Leasing is operating at the current time. Most of Micro Leasing's value examination focuses on studying past and present price action to predict the probability of Micro Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Leasing's price. Additionally, you may evaluate how the addition of Micro Leasing to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |