TPC Power (Thailand) Price on May 24, 2023
If you're considering investing in TPC Stock, it is important to understand the factors that can impact its price. TPC Power Holding retains Efficiency (Sharpe Ratio) of -0.35, which indicates the firm had a -0.35 % return per unit of volatility over the last 3 months. TPC Power exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TPC Power's risk adjusted performance of (0.29), and Standard Deviation of 2.12 to confirm the risk estimate we provide.
TPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPC |
Sharpe Ratio = -0.3494
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| Negative Returns | TPCH |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPC Power 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 TPC Power by adding TPC Power 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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
TPC Power Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
TPC Power Holding 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.
TPC Power March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how TPC Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPC Power shares will generate the highest return on investment. By undertsting and applying TPC Power stock market strength indicators, traders can identify TPC Power Holding entry and exit signals to maximize returns
TPC Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPC Power's price direction in advance. Along with the technical and fundamental analysis of TPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPC 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 | (0.29) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 1.1 |
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Other Information on Investing in TPC Stock
TPC Power financial ratios help investors to determine whether TPC 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 TPC with respect to the benefits of owning TPC Power security.