Muang Thai (Thailand) Price on February 9, 2024
If you're considering investing in Muang Stock, it is important to understand the factors that can impact its price. Muang Thai Insurance has Sharpe Ratio of -0.0188, which conveys that the firm had a -0.0188% return per unit of risk over the last 3 months. Muang Thai exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Muang Thai's Mean Deviation of 0.5726, risk adjusted performance of (0.01), and Standard Deviation of 0.9706 to check out the risk estimate we provide.
Muang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Muang |
Sharpe Ratio = -0.0188
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| Negative Returns | MTI |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Muang Thai 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 Muang Thai by adding Muang Thai 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
Muang Thai Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Muang Thai Insurance 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.
Muang Thai December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Muang Thai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Muang Thai shares will generate the highest return on investment. By undertsting and applying Muang Thai stock market strength indicators, traders can identify Muang Thai Insurance entry and exit signals to maximize returns
Muang Thai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Muang Thai's price direction in advance. Along with the technical and fundamental analysis of Muang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Muang 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 | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.16) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Muang Stock
Muang Thai financial ratios help investors to determine whether Muang 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 Muang with respect to the benefits of owning Muang Thai security.