TQM Public (Thailand) Price on September 18, 2024
TQM Stock | 24.50 0.90 3.81% |
If you're considering investing in TQM Stock, it is important to understand the factors that can impact its price. As of today, the current price of TQM Public stands at 24.50, as last reported on the 27th of December, with the highest price reaching 24.50 and the lowest price hitting 23.50 during the day. TQM Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0427, which indicates the firm had a -0.0427% return per unit of standard deviation over the last 3 months. TQM Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TQM Public's risk adjusted performance of (0.04), and Variance of 8.82 to confirm the risk estimate we provide.
TQM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TQM |
Sharpe Ratio = -0.0427
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Estimated Market Risk
3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TQM Public 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 TQM Public by adding TQM Public to a well-diversified portfolio.
TQM Public Valuation on September 18, 2024
It is possible to determine the worth of TQM Public on a given historical date. On September 18, 2024 TQM was worth 27.0 at the beginning of the trading date compared to the closed value of 27.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TQM Public stock. Still, in general, we apply an absolute valuation method to find TQM Public'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 TQM Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TQM Public's related companies.
Open | High | Low | Close | Volume | |
27.25 | 27.25 | 26.75 | 27.25 | 187,315 | |
09/18/2024 | 27.00 | 27.50 | 27.00 | 27.25 | 211,708 |
27.25 | 27.25 | 27.00 | 27.25 | 153,129 |
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TQM Public Trading Date Momentum on September 18, 2024
On September 19 2024 TQM Public was traded for 27.25 at the closing time. The maximum traded price for the trading interval was 27.25 and the lowest daily price was 27.00 . The daily volume was recorded at 153.1 K. The volume of trading on 19th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.92% . |
TQM Public Fundamentals Correlations and Trends
By evaluating TQM Public'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 TQM Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TQM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TQM Public Stock history
TQM Public 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 TQM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TQM Public 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 TQM Public stock prices may prove useful in developing a viable investing in TQM Public
TQM Public Stock Technical Analysis
TQM Public 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
TQM Public Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
TQM 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.
TQM Public December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TQM Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TQM Public shares will generate the highest return on investment. By undertsting and applying TQM Public stock market strength indicators, traders can identify TQM Public entry and exit signals to maximize returns
TQM Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TQM Public's price direction in advance. Along with the technical and fundamental analysis of TQM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TQM 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 | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 1.64 |
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Other Information on Investing in TQM Stock
TQM Public financial ratios help investors to determine whether TQM 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 TQM with respect to the benefits of owning TQM Public security.