Thai Beverage Public Stock Price on June 22, 2018
| TBVPF Stock | USD 0.35 0.01 2.78% |
If you're considering investing in Thai Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Thai Beverage stands at 0.35, as last reported on the 19th of April, with the highest price reaching 0.35 and the lowest price hitting 0.35 during the day. We consider Thai Beverage out of control. Thai Beverage Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0053, which indicates the firm had a 0.0053% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thai Beverage Public, which you can use to evaluate the volatility of the company. Please validate Thai Beverage's Risk Adjusted Performance of 0.0328, semi deviation of 6.72, and Coefficient Of Variation of 2615.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0379%.
Thai Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Thai |
Sharpe Ratio = 0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBVPF |
Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thai Beverage 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 Thai Beverage by adding Thai Beverage 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.
About Thai Beverage Pink Sheet history
Thai Beverage 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 Thai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thai Beverage Public 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 Thai Beverage stock prices may prove useful in developing a viable investing in Thai Beverage
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Thai Beverage Pink Sheet Technical Analysis
Thai Beverage technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Thai Beverage Period Price Range
Thai Beverage April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Thai Beverage pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thai Beverage shares will generate the highest return on investment. By undertsting and applying Thai Beverage pink sheet market strength indicators, traders can identify Thai Beverage Public entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Thai Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thai Beverage's price direction in advance. Along with the technical and fundamental analysis of Thai Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thai 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 | 0.0328 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.2031 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thai Beverage Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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