KTAM Gold (Thailand) Performance
| GLD Etf | THB 3.62 0.02 0.55% |
The etf owns a Beta (Systematic Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KTAM Gold are expected to decrease at a much lower rate. During the bear market, KTAM Gold is likely to outperform the market.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in KTAM Gold ETF are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, KTAM Gold is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 1.6300 | |
| Fifty Two Week High | 1.8600 |
KTAM |
KTAM Gold Relative Risk vs. Return Landscape
If you would invest 345.00 in KTAM Gold ETF on September 22, 2024 and sell it today you would earn a total of 17.00 from holding KTAM Gold ETF or generate 4.93% return on investment over 90 days. KTAM Gold ETF is generating 0.082% of daily returns assuming 0.7985% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than KTAM Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KTAM Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTAM Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as KTAM Gold ETF, and traders can use it to determine the average amount a KTAM Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1027
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| Cash | GLD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KTAM Gold is performing at about 8% 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 KTAM Gold by adding it to a well-diversified portfolio.
KTAM Gold Fundamentals Growth
KTAM Etf prices reflect investors' perceptions of the future prospects and financial health of KTAM Gold, and KTAM Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KTAM Etf performance.
| Total Asset | 463.62 M | |||
About KTAM Gold Performance
By examining KTAM Gold's fundamental ratios, stakeholders can obtain critical insights into KTAM Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KTAM Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to replicate, net of expenses, the price of gold bullion. KTAM GOLD is traded on Stock Exchange of Thailand in Thailand.| The fund generated three year return of -3.0% | |
| KTAM Gold ETF retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in KTAM Etf
KTAM Gold financial ratios help investors to determine whether KTAM Etf 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 KTAM with respect to the benefits of owning KTAM Gold security.