Turnkey Communication (Thailand) Price on December 3, 2024
| TKC Stock | 10.90 0.50 4.39% |
If you're considering investing in Turnkey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turnkey Communication stands at 10.90, as last reported on the 19th of January, with the highest price reaching 11.50 and the lowest price hitting 10.90 during the day. Turnkey Communication owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Turnkey Communication Services exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turnkey Communication's Variance of 7.62, risk adjusted performance of (0.12), and Coefficient Of Variation of (650.62) to confirm the risk estimate we provide.
Turnkey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turnkey |
Sharpe Ratio = -0.1545
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.44 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 Turnkey Communication 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 Turnkey Communication by adding Turnkey Communication to a well-diversified portfolio.
Turnkey Communication Valuation on December 3, 2024
It is possible to determine the worth of Turnkey Communication on a given historical date. On December 3, 2024 Turnkey was worth 11.2 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turnkey Communication stock. Still, in general, we apply an absolute valuation method to find Turnkey Communication'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 Turnkey Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turnkey Communication's related companies.
| Open | High | Low | Close | Volume | |
| 11.20 | 11.20 | 10.90 | 11.00 | 70,100 | |
12/03/2024 | 11.20 | 11.30 | 10.70 | 10.80 | 120,000 |
| 10.80 | 11.00 | 10.30 | 10.40 | 76,500 |
| Backtest Turnkey Communication | | | Turnkey Communication History | | | Turnkey Communication Valuation | Previous | Next |
Turnkey Communication Trading Date Momentum on December 3, 2024
| On December 04 2024 Turnkey Communication Services was traded for 10.40 at the closing time. The maximum traded price for the trading interval was 11.00 and the lowest daily price was 10.30 . The daily volume was recorded at 76.5 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.70% . The trading price change to the closing price today is 0.93% . |
Turnkey Communication Fundamentals Correlations and Trends
By evaluating Turnkey Communication'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 Turnkey Communication's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turnkey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turnkey Communication Stock history
Turnkey Communication 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 Turnkey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turnkey Communication 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 Turnkey Communication stock prices may prove useful in developing a viable investing in Turnkey Communication
Turnkey Communication Stock Technical Analysis
Turnkey Communication 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
Turnkey Communication Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Turnkey Communication Services 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.
Turnkey Communication January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Turnkey Communication stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turnkey Communication shares will generate the highest return on investment. By undertsting and applying Turnkey Communication stock market strength indicators, traders can identify Turnkey Communication Services entry and exit signals to maximize returns
Turnkey Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turnkey Communication's price direction in advance. Along with the technical and fundamental analysis of Turnkey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turnkey 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 | (0.12) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 4.27 |
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Other Information on Investing in Turnkey Stock
Turnkey Communication financial ratios help investors to determine whether Turnkey 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 Turnkey with respect to the benefits of owning Turnkey Communication security.