KTAM SET (Thailand) Buy Hold or Sell Recommendation
| ENY Etf | THB 4.98 0.13 2.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KTAM SET Energy is 'Cautious Hold'. Macroaxis provides KTAM SET buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KTAM SET positions. The advice algorithm takes into account all of KTAM SET's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting KTAM SET's buy or sell advice are summarized below:
Real Value 4.38 | Hype Value 4.98 | Market Value 4.98 | Naive Value 5.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell KTAM SET Energy given historical horizon and risk tolerance towards KTAM SET. When Macroaxis issues a 'buy' or 'sell' recommendation for KTAM SET Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
KTAM |
Execute KTAM SET Buy or Sell Advice
The KTAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KTAM SET Energy. Macroaxis does not own or have any residual interests in KTAM SET Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KTAM SET's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 |
KTAM SET Trading Alerts and Improvement Suggestions
| KTAM SET Energy is way too risky over 90 days horizon | |
| KTAM SET Energy appears to be risky and price may revert if volatility continues | |
| The fund generated three year return of -3.0% | |
| KTAM SET Energy retains 97.25% of its assets under management (AUM) in equities |
KTAM SET Returns Distribution Density
The distribution of KTAM SET's historical returns is an attempt to chart the uncertainty of KTAM SET's future price movements. The chart of the probability distribution of KTAM SET daily returns describes the distribution of returns around its average expected value. We use KTAM SET Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KTAM SET returns is essential to provide solid investment advice for KTAM SET.
| Mean Return | 0.02 | Value At Risk | -1.38 | Potential Upside | 1.58 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KTAM SET 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.
KTAM SET 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 KTAM SET 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 KTAM SET'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 KTAM 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 | 0.01 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 129.96 | |
Ir | Information ratio | -0.06 |
KTAM SET Volatility Alert
KTAM SET Energy has relatively low volatility with skewness of 0.13 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KTAM SET'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 KTAM SET'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.KTAM SET Fundamentals Vs Peers
Comparing KTAM SET'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 KTAM SET's direct or indirect competition across all of the common fundamentals between KTAM SET and the related equities. This way, we can detect undervalued stocks with similar characteristics as KTAM SET or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of KTAM SET's fundamental indicators could also be used in its relative valuation, which is a method of valuing KTAM SET by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KTAM SET to competition |
| Fundamentals | KTAM SET | Peer Average |
| One Year Return | 10.94 % | (0.97) % |
| Three Year Return | (2.84) % | 3.23 % |
| Five Year Return | 8.15 % | 1.12 % |
| Net Asset | 70.78 M | 2.29 B |
| Last Dividend Paid | 0.25 | 0.14 |
| Equity Positions Weight | 97.25 % | 52.82 % |
KTAM SET Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KTAM . 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 KTAM SET Buy or Sell Advice
When is the right time to buy or sell KTAM SET Energy? Buying financial instruments such as KTAM 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.
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In addition to having KTAM SET 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?
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Check out KTAM SET 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.