WISE KTAM (Thailand) Profile
| CHINA Etf | THB 5.96 0.01 0.17% |
Performance22 of 100
| Odds Of DistressLess than 9
|
WISE KTAM is trading at 5.96 as of the 30th of April 2024, a -0.17 percent decrease since the beginning of the trading day. The etf's open price was 5.97. WISE KTAM has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for WISE KTAM CSI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
The investment seeks to replicate, net of expenses, the performance of CSI 300 index. W I is traded on Stock Exchange of Thailand in Thailand. More on WISE KTAM CSI
Moving together with WISE Etf
| 0.96 | TDEX | ThaiDex SET50 Exchange | PairCorr |
| 0.96 | BSET100 | BCAP SET100 | PairCorr |
| 0.94 | GLD | KTAM Gold ETF | PairCorr |
| 0.95 | 1DIV | ThaiDEX SET High | PairCorr |
WISE Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WISE KTAM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WISE KTAM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Krungthai Asset Management PLC (View all Sectors) |
| Beta In Three Year | 0.94 |
| As Of Date | June 30, 2019 |
WISE KTAM CSI [CHINA] is traded in Thailand and was established 2010-11-17. The fund is listed under null category and is part of Krungthai Asset Management PLC family. WISE KTAM CSI currently have 167.23 M in assets under management (AUM). , while the total return for the last 3 years was 0.8%.
Check WISE KTAM Probability Of Bankruptcy
WISE KTAM Target Price Odds Analysis
What are WISE KTAM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of WISE KTAM jumping above the current price in 90 days from now is about 25.69%. The WISE KTAM CSI probability density function shows the probability of WISE KTAM etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WISE KTAM has a beta of 0.182 suggesting as returns on the market go up, WISE KTAM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WISE KTAM CSI will be expected to be much smaller as well. Additionally, wISE KTAM CSI has an alpha of 0.1462, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WISE KTAM to move above the current price in 90 days from now is about 25.69 (This WISE KTAM CSI probability density function shows the probability of WISE Etf to fall within a particular range of prices over 90 days) .
WISE KTAM CSI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WISE KTAM market risk premium is the additional return an investor will receive from holding WISE KTAM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WISE KTAM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WISE KTAM's alpha and beta are two of the key measurements used to evaluate WISE KTAM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6245 | |||
| Semi Deviation | 0.5196 | |||
| Standard Deviation | 0.9009 | |||
| Variance | 0.8115 |
WISE KTAM CSI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WISE KTAM CSI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WISE KTAM price patterns.
WISE KTAM Against Markets
Picking the right benchmark for WISE KTAM etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WISE KTAM etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WISE KTAM is critical whether you are bullish or bearish towards WISE KTAM CSI at a given time. Please also check how WISE KTAM's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in WISE KTAM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy WISE Etf?
Before investing in WISE KTAM, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WISE KTAM. To buy WISE KTAM etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WISE KTAM. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WISE KTAM etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WISE KTAM CSI etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WISE KTAM CSI etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WISE KTAM CSI, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in WISE KTAM CSI?
The danger of trading WISE KTAM CSI is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WISE KTAM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WISE KTAM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WISE KTAM CSI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WISE KTAM CSI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the WISE KTAM CSI information on this page should be used as a complementary analysis to other WISE KTAM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.