KTAM SET (Thailand) Profile

ENY Etf  THB 5.04  0.08  1.56%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
KTAM SET is selling for 5.04 as of the 29th of March 2024. This is a -1.56 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 5.04. KTAM SET has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for KTAM SET Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Fund policy is to main invest in instruments which are components of SET Energy Utilities Sector Index for no less than 80 percent of total assets value. KTAM SET is traded on Stock Exchange of Thailand in Thailand. More on KTAM SET Energy

KTAM 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. KTAM SET's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KTAM SET or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, Krungthai Asset Management PLC (View all Sectors)
As Of Date31st of May 2021
KTAM SET Energy [ENY] is traded in Thailand and was established 2013-03-15. The fund is listed under null category and is part of Krungthai Asset Management PLC family. KTAM SET Energy currently have 70.78 M in assets under management (AUM). , while the total return for the last 3 years was -2.84%.
Check KTAM SET Probability Of Bankruptcy

KTAM SET Target Price Odds Analysis

Proceeding from a normal probability distribution, the odds of KTAM SET jumping above the current price in 90 days from now is about 42.96%. The KTAM SET Energy probability density function shows the probability of KTAM SET etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KTAM SET Energy has a beta of -0.0325 suggesting as returns on benchmark increase, returns on holding KTAM SET are expected to decrease at a much lower rate. During the bear market, however, KTAM SET Energy is likely to outperform the market. Additionally, kTAM SET Energy has an alpha of 0.0312, implying that it can generate a 0.0312 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.04HorizonTargetOdds Above 5.04
56.92%90 days
 5.04 
42.96%
Based on a normal probability distribution, the odds of KTAM SET to move above the current price in 90 days from now is about 42.96 (This KTAM SET Energy probability density function shows the probability of KTAM Etf to fall within a particular range of prices over 90 days) .

KTAM SET Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KTAM SET market risk premium is the additional return an investor will receive from holding KTAM SET 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 KTAM SET. 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 KTAM SET's alpha and beta are two of the key measurements used to evaluate KTAM SET's performance over the market, the standard measures of volatility play an important role as well.

KTAM SET Energy Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. KTAM SET Energy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe KTAM SET price patterns.

KTAM SET Against Markets

Picking the right benchmark for KTAM SET 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 KTAM SET 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 KTAM SET is critical whether you are bullish or bearish towards KTAM SET Energy at a given time. Please also check how KTAM SET'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 KTAM SET 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.

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How to buy KTAM Etf?

Before investing in KTAM SET, 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 KTAM SET. To buy KTAM SET etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of KTAM SET. 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 KTAM SET etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located KTAM SET Energy 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 KTAM SET Energy 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 KTAM SET Energy, 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 KTAM SET Energy?

The danger of trading KTAM SET Energy 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 KTAM SET 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 KTAM SET. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KTAM SET Energy 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in KTAM SET Energy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running KTAM SET's price analysis, check to measure KTAM SET'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 KTAM SET is operating at the current time. Most of KTAM SET's value examination focuses on studying past and present price action to predict the probability of KTAM SET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTAM SET's price. Additionally, you may evaluate how the addition of KTAM SET to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between KTAM SET's value and its price as these two are different measures arrived at by different means. Investors typically determine if KTAM SET is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KTAM SET's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.