QUALITY HOUSES (Thailand) Performance

QHPF
 Stock
  

THB 9.60  0.05  0.52%   

The company owns a Beta (Systematic Risk) of -0.0372, which implies not very significant fluctuations relative to the market. Let's try to break down what QUALITY's beta means in this case. As returns on the market increase, returns on owning QUALITY HOUSES are expected to decrease at a much lower rate. During the bear market, QUALITY HOUSES is likely to outperform the market. Even though it is essential to pay attention to QUALITY HOUSES LEASE existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy in forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. QUALITY HOUSES exposes twenty-one different technical indicators, which can help you to evaluate its performance. QUALITY HOUSES LEASE has an expected return of -0.0224%. Please be advised to check QUALITY HOUSES LEASEHOLD coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if QUALITY HOUSES LEASE performance from the past will be repeated at future time.
  
QUALITY Performance
0 of 100
Over the last 90 days QUALITY HOUSES LEASEHOLD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, QUALITY HOUSES is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

QUALITY Price Channel

Quick Ratio10.26
Fifty Two Week Low7.10
Payout Ratio452.97%
Fifty Two Week High11.30
Trailing Annual Dividend Yield4.19%

QUALITY HOUSES Relative Risk vs. Return Landscape

If you would invest  970.00  in QUALITY HOUSES LEASEHOLD on July 3, 2022 and sell it today you would lose (15.00)  from holding QUALITY HOUSES LEASEHOLD or give up 1.55% of portfolio value over 90 days. QUALITY HOUSES LEASEHOLD is generating negative expected returns and assumes 0.7955% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than QUALITY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon QUALITY HOUSES is expected to generate 0.7 times more return on investment than the market. However, the company is 1.44 times less risky than the market. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

QUALITY HOUSES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALITY HOUSES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALITY HOUSES LEASEHOLD, and traders can use it to determine the average amount a QUALITY HOUSES'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 = -0.0282

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsQHPF
Estimated Market Risk
 0.8
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average QUALITY HOUSES is performing at about 0% 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 QUALITY HOUSES by adding it to a well-diversified portfolio.

About QUALITY HOUSES Performance

To evaluate QUALITY HOUSES LEASE Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when QUALITY HOUSES generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare QUALITY Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand QUALITY HOUSES LEASE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QUALITY's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Quality Houses Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd. QUALITY HOUSES operates under REITOffice classification in Thailand and is traded on Stock Exchange of Thailand.

Things to note about QUALITY HOUSES LEASE

Checking the ongoing alerts about QUALITY HOUSES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUALITY HOUSES LEASE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

QUALITY HOUSES Alerts

Equity Alerts and Improvement Suggestions

QUALITY HOUSES LEASE generated a negative expected return over the last 90 days
About 33.0% of the company outstanding shares are owned by corporate insiders
Please see Your Equity Center. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for QUALITY Stock

When running QUALITY HOUSES LEASE price analysis, check to measure QUALITY HOUSES'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 QUALITY HOUSES is operating at the current time. Most of QUALITY HOUSES's value examination focuses on studying past and present price action to predict the probability of QUALITY HOUSES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALITY HOUSES's price. Additionally, you may evaluate how the addition of QUALITY HOUSES to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go