MTrack Energy (Thailand) Analysis
| ENGY Etf | THB 5.11 0.02 0.39% |
MTrack Energy ETF is overvalued with Real Value of 4.95 and Hype Value of 5.11. The main objective of MTrack Energy etf analysis is to determine its intrinsic value, which is an estimate of what MTrack Energy ETF is worth, separate from its market price. There are two main types of MTrack Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of MTrack Energy ETF. On the other hand, technical analysis, focuses on the price and volume data of MTrack Etf to identify patterns and trends that may indicate its future price movements.
The MTrack Energy etf is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. MTrack Etf trading window is adjusted to Asia/Bangkok timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MTrack Energy's ongoing operational relationships across important fundamental and technical indicators.
MTrack |
MTrack Etf Analysis Notes
The fund retains 96.35% of assets under management (AUM) in equities. MTrack Energy ETF last dividend was 0.05 per share. The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. MTrack Energy is traded on Stock Exchange of Thailand in Thailand. To learn more about MTrack Energy ETF call the company at 66 2 636 1800.MTrack Energy ETF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MTrack Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MTrack Energy ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MTrack Energy ETF generated a negative expected return over the last 90 days | |
| The fund retains 96.35% of its assets under management (AUM) in equities |
Technical Drivers
As of the 29th of April, MTrack Energy secures the Standard Deviation of 0.8798, risk adjusted performance of (0.01), and Mean Deviation of 0.5671. MTrack Energy ETF technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for MTrack Energy, which can be compared to its peers in the industry. Please verify MTrack Energy ETF value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if MTrack Energy ETF is priced some-what accurately, providing market reflects its recent price of 5.11 per share.MTrack Energy ETF Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MTrack Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MTrack Energy ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MTrack Energy Predictive Daily Indicators
MTrack Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MTrack Energy etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MTrack Energy Forecast Models
MTrack Energy's time-series forecasting models are one of many MTrack Energy's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MTrack Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MTrack Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how MTrack Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MTrack shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as MTrack Energy. By using and applying MTrack Etf analysis, traders can create a robust methodology for identifying MTrack entry and exit points for their positions.
The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. MTrack Energy is traded on Stock Exchange of Thailand in Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding MTrack Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in MTrack Energy ETF. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.