TWZ Public (Thailand) Price on November 8, 2024
| TWZ Stock | THB 0.03 0.01 25.00% |
If you're considering investing in TWZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of TWZ Public stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. TWZ Public is out of control given 3 months investment horizon. TWZ Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.057, which indicates the firm had a 0.057% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use TWZ Public Coefficient Of Variation of 1225.84, risk adjusted performance of 0.0685, and Semi Deviation of 10.93 to evaluate company specific risk that cannot be diversified away.
TWZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TWZ |
Sharpe Ratio = 0.057
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Estimated Market Risk
| 18.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TWZ Public is performing at about 4% of its full potential. 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 TWZ Public by adding it to a well-diversified portfolio.
TWZ Public Valuation on November 8, 2024
It is possible to determine the worth of TWZ Public on a given historical date. On November 8, 2024 TWZ was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TWZ Public stock. Still, in general, we apply an absolute valuation method to find TWZ 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 TWZ Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TWZ Public's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.03 | 3,815,200 | |
11/08/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 16,815,221 |
| 0.03 | 0.04 | 0.03 | 0.03 | 1,069,600 |
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TWZ Public Trading Date Momentum on November 8, 2024
| On November 11 2024 TWZ Public was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 1.1 M. The volume of trading on 11th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 25.00% . The trading price change to the closing price today is 0.00% . |
TWZ Public Fundamentals Correlations and Trends
By evaluating TWZ 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 TWZ Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TWZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TWZ Public Stock history
TWZ 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 TWZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TWZ 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 TWZ Public stock prices may prove useful in developing a viable investing in TWZ Public
TWZ Corporation Public Company Limited primarily engages in communication equipment trading business in Thailand. TWZ Corporation Public Company Limited was incorporated in 1993 and is headquartered in Bangkok, Thailand. TWZ CORPORATION operates under Specialty Retail classification in Thailand and is traded on Stock Exchange of Thailand.
TWZ Public Stock Technical Analysis
TWZ 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
TWZ Public Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TWZ 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.
TWZ Public December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TWZ 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 TWZ Public shares will generate the highest return on investment. By undertsting and applying TWZ Public stock market strength indicators, traders can identify TWZ Public entry and exit signals to maximize returns
TWZ Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TWZ Public's price direction in advance. Along with the technical and fundamental analysis of TWZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TWZ 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 | 0.0685 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | (1.39) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 1.03 |
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Other Information on Investing in TWZ Stock
TWZ Public financial ratios help investors to determine whether TWZ 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 TWZ with respect to the benefits of owning TWZ Public security.