Stock Exchange (Thailand) Index

SET Index   1,384  3.23  0.23%   
Stock Exchange is listed at 1383.54 as of the 5th of December 2023, which is a 0.23% increase since the beginning of the trading day. The index's lowest day price was 1374.6. Stock Exchange has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Stock Exchange Of are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.

Top Stock Exchange Of Constituents

AAgilent TechnologiesStockHealth Care
ACCAmerican Campus CommunitiesStockREIT—Residential
AIC3 Ai IncStockInformation Technology
TOPZhong Yang FinancialStockFinancials
TRTootsie Roll IndustriesStockConsumer Staples
TRCTejon Ranch CoStockReal Estate
TRUTransUnionStockIndustrials
More Details
Stock Exchange Of has a volatility of 0.81 and is 1.04 times more volatile than NYSE Composite. of all equities and portfolios are less risky than Stock Exchange. Compared to the overall equity markets, volatility of historical daily returns of Stock Exchange Of is lower than 7 () of all global equities and portfolios over the last 90 days.

Stock Exchange Global Risk-Return Landscape

  Expected Return   
       Risk  

Stock Exchange Price Dispersion

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Stock Exchange Distribution of Returns

   Predicted Return Density   
       Returns  
Stock Exchange's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how stock index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Stock Exchange Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Stock Exchange Against Global Markets

HNX 30  3.81   
0%
100.0%
Tel Aviv  0.96   
0%
25.0%
GDAXI  0.78   
0%
20.0%
BELS  0.64   
0%
16.0%
IBEX 35  0.59   
0%
15.0%
CROBEX  0.55   
0%
14.0%
SET  0.23   
0%
6.0%
OSEFX  0.22   
0%
5.0%
KLTE  0.16   
0%
4.0%
MXX  0.12   
0%
3.0%
PSI 20  0.06   
0%
1.0%
ATX    
0%
1.0%
BETNG  0.04   
1.0%
0%
Budapest  0.13   
3.0%
0%
IDX 30  0.17   
4.0%
0%
ASCX  0.27   
7.0%
0%
ISEQ 20  0.36   
9.0%
0%
APACXJ  0.41   
10.0%
0%
TWII  0.54   
14.0%
0%
NYA  0.68   
17.0%
0%
AXDI  0.89   
23.0%
0%
RTSI  1.01   
26.0%
0%
MERV  2.85   
74.0%
0%
 

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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Stock Index analysis

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