TQM Public (Thailand) Price on September 23, 2024

TQM Stock   23.40  0.60  2.63%   
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 23.40, as last reported on the 25th of December, with the highest price reaching 23.50 and the lowest price hitting 22.80 during the day. TQM Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0977, which indicates the firm had a -0.0977% return per unit of standard deviation over the last 3 months. TQM Public exposes twenty-three 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 8.81 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.

Sharpe Ratio = -0.0977

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Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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 23, 2024

It is possible to determine the worth of TQM Public on a given historical date. On September 23, 2024 TQM was worth 27.5 at the beginning of the trading date compared to the closed value of 26.75. 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    27.75    27.00    27.25    828,297  
09/23/2024
  27.50    27.50    26.75    26.75    294,170  
  26.75    27.00    26.50    26.75    196,609  
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Open Value
27.5
26.75
Closing Value
36.57
Upside

TQM Public Trading Date Momentum on September 23, 2024

On September 24 2024 TQM Public was traded for  26.75  at the closing time. The maximum traded price for the trading interval was 27.00  and the lowest daily price was  26.50 . The daily volume was recorded at 196.6 K. The volume of trading on 24th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 4.67% .

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.
A focus of TQM Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TQM Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TQM Public Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.