WHA Premium (Thailand) Price on December 1, 2019
WHART Stock | THB 9.50 0.10 1.04% |
If you're considering investing in WHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of WHA Premium stands at 9.50, as last reported on the 28th of March, with the highest price reaching 9.60 and the lowest price hitting 9.50 during the day. WHA Premium Growth retains Efficiency (Sharpe Ratio) of -0.0784, which attests that the company had a -0.0784% return per unit of volatility over the last 3 months. WHA Premium exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WHA Premium's Information Ratio of (0.14), mean deviation of 0.6849, and Market Risk Adjusted Performance of 0.0668 to validate the risk estimate we provide.
WHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WHA |
Sharpe Ratio = -0.0784
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Negative Returns | WHART |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WHA Premium 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 WHA Premium by adding WHA Premium to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
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About WHA Premium Stock history
WHA Premium 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 WHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WHA Premium Growth 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 WHA Premium stock prices may prove useful in developing a viable investing in WHA Premium
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand. WHA PREMIUM operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.
WHA Premium Stock Technical Analysis
WHA Premium 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
WHA Premium Period Price Range
WHA Premium March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how WHA Premium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WHA Premium shares will generate the highest return on investment. By undertsting and applying WHA Premium stock market strength indicators, traders can identify WHA Premium Growth entry and exit signals to maximize returns
Accumulation Distribution | 13663.42 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 9.55 | |||
Day Typical Price | 9.53 | |||
Price Action Indicator | (0.10) | |||
Period Momentum Indicator | (0.10) | |||
Relative Strength Index | 20.27 |
WHA Premium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHA Premium's price direction in advance. Along with the technical and fundamental analysis of WHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WHA 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 | 0.0014 | |||
Jensen Alpha | 0.0189 | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.0568 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WHA Premium Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for WHA Stock analysis
When running WHA Premium's price analysis, check to measure WHA Premium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WHA Premium is operating at the current time. Most of WHA Premium's value examination focuses on studying past and present price action to predict the probability of WHA Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Premium's price. Additionally, you may evaluate how the addition of WHA Premium to your portfolios can decrease your overall portfolio volatility.
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