Thai Fund Common Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thai Fund are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Thai Fund Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Thai Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 11.25 | |
| Fifty Two Week High | 11.29 |
Thai |
Thai Fund Relative Risk vs. Return Landscape
If you would invest (100.00) in Thai Fund Common on October 11, 2024 and sell it today you would earn a total of 100.00 from holding Thai Fund Common or generate -100.0% return on investment over 90 days. Thai Fund Common is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Thai, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Thai Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Thai Fund Common, and traders can use it to determine the average amount a Thai Fund'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TTF |
Based on monthly moving average Thai Fund 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 Thai Fund by adding Thai Fund to a well-diversified portfolio.
Thai Fund Fundamentals Growth
Thai Etf prices reflect investors' perceptions of the future prospects and financial health of Thai Fund, and Thai Fund 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 Thai Etf performance.
| Price To Earning | 8.13 X | |||
| Thai Fund Common is not yet fully synchronised with the market data | |
| Thai Fund Common has some characteristics of a very speculative penny stock | |
| Thai Fund Common has a very high chance of going through financial distress in the upcoming years |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Thai Etf
If you are still planning to invest in Thai Fund Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thai Fund's history and understand the potential risks before investing.
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