WISE KTAM (Thailand) Buy Hold or Sell Recommendation
| CHINA Etf | THB 5.76 0.08 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WISE KTAM CSI is 'Strong Sell'. Macroaxis provides WISE KTAM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHINA positions. The advice algorithm takes into account all of WISE KTAM's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WISE KTAM's buy or sell advice are summarized below:
Real Value 5.05 | Hype Value 5.76 | Market Value 5.76 | Naive Value 5.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WISE KTAM CSI given historical horizon and risk tolerance towards WISE KTAM. When Macroaxis issues a 'buy' or 'sell' recommendation for WISE KTAM CSI, the advice is generated through an automated system that utilizes algorithms and statistical models.
WISE |
Execute WISE KTAM Buy or Sell Advice
The WISE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WISE KTAM CSI. Macroaxis does not own or have any residual interests in WISE KTAM CSI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WISE KTAM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
WISE KTAM Trading Alerts and Improvement Suggestions
| WISE KTAM CSI is way too risky over 90 days horizon | |
| WISE KTAM CSI appears to be risky and price may revert if volatility continues | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
WISE KTAM Returns Distribution Density
The distribution of WISE KTAM's historical returns is an attempt to chart the uncertainty of WISE KTAM's future price movements. The chart of the probability distribution of WISE KTAM daily returns describes the distribution of returns around its average expected value. We use WISE KTAM CSI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WISE KTAM returns is essential to provide solid investment advice for WISE KTAM.
| Mean Return | 15.18 | Value At Risk | -1.73 | Potential Upside | 2.01 | Standard Deviation | 576.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WISE KTAM historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WISE KTAM Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WISE KTAM or Krungthai Asset Management PLC sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WISE KTAM's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WISE etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 17.85 | |
β | Beta against NYSE Composite | -45.62 | |
σ | Overall volatility | 129.94 | |
Ir | Information ratio | 0.12 |
WISE KTAM Volatility Alert
WISE KTAM CSI is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WISE KTAM's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WISE KTAM's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WISE KTAM Fundamentals Vs Peers
Comparing WISE KTAM's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WISE KTAM's direct or indirect competition across all of the common fundamentals between WISE KTAM and the related equities. This way, we can detect undervalued stocks with similar characteristics as WISE KTAM or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WISE KTAM's fundamental indicators could also be used in its relative valuation, which is a method of valuing WISE KTAM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WISE KTAM to competition |
| Fundamentals | WISE KTAM | Peer Average |
| One Year Return | (4.69) % | (0.97) % |
| Three Year Return | 0.80 % | 3.23 % |
| Five Year Return | 6.48 % | 1.12 % |
| Net Asset | 167.23 M | 2.29 B |
WISE KTAM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WISE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WISE KTAM Buy or Sell Advice
When is the right time to buy or sell WISE KTAM CSI? Buying financial instruments such as WISE Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WISE KTAM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out WISE KTAM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the WISE KTAM CSI information on this page should be used as a complementary analysis to other WISE KTAM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.