QUALITECH PUBLIC (Thailand) Performance

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what QUALITECH's beta means in this case. the returns on MARKET and QUALITECH PUBLIC are completely uncorrelated. Although it is important to respect QUALITECH PUBLIC COM existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining QUALITECH PUBLIC COM technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. QUALITECH PUBLIC COM currently owns a risk of 0.0%. Please check QUALITECH PUBLIC COMPANY standard deviation and the relationship between the treynor ratio and kurtosis to decide if QUALITECH PUBLIC COMPANY will be following its current price history.
QUALITECH Performance
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Over the last 90 days QUALITECH PUBLIC COMPANY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, QUALITECH PUBLIC is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

QUALITECH PUBLIC Relative Risk vs. Return Landscape

If you would invest (100.00)  in QUALITECH PUBLIC COMPANY on July 2, 2022 and sell it today you would earn a total of  100.00  from holding QUALITECH PUBLIC COMPANY or generate -100.0% return on investment over 90 days. QUALITECH PUBLIC COMPANY is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than QUALITECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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QUALITECH PUBLIC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALITECH PUBLIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALITECH PUBLIC COMPANY, and traders can use it to determine the average amount a QUALITECH PUBLIC'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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Based on monthly moving average QUALITECH PUBLIC 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 QUALITECH PUBLIC by adding it to a well-diversified portfolio.

Things to note about QUALITECH PUBLIC COM

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


Equity Alerts and Improvement Suggestions

QUALITECH PUBLIC COM is not yet fully synchronised with the market data
QUALITECH PUBLIC COM has some characteristics of a very speculative penny stock
QUALITECH PUBLIC COM is unlikely to experience financial distress in the next 2 years
Check out Your Equity Center. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for QUALITECH Stock

When running QUALITECH PUBLIC COM price analysis, check to measure QUALITECH PUBLIC'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 QUALITECH PUBLIC is operating at the current time. Most of QUALITECH PUBLIC's value examination focuses on studying past and present price action to predict the probability of QUALITECH PUBLIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALITECH PUBLIC's price. Additionally, you may evaluate how the addition of QUALITECH PUBLIC to your portfolios can decrease your overall portfolio volatility.
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