Asset Five (Thailand) Price on December 3, 2024
A5 Stock | 2.62 0.10 3.97% |
If you're considering investing in Asset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asset Five stands at 2.62, as last reported on the 26th of December, with the highest price reaching 2.62 and the lowest price hitting 2.50 during the day. Asset Five Group secures Sharpe Ratio (or Efficiency) of -0.0114, which signifies that the company had a -0.0114% return per unit of risk over the last 3 months. Asset Five Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asset Five's Standard Deviation of 2.08, risk adjusted performance of (0.03), and Mean Deviation of 1.36 to double-check the risk estimate we provide.
Asset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = -0.0114
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 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 Asset Five 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 Asset Five by adding Asset Five to a well-diversified portfolio.
Asset Five Valuation on December 3, 2024
It is possible to determine the worth of Asset Five on a given historical date. On December 3, 2024 Asset was worth 2.74 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asset Five stock. Still, in general, we apply an absolute valuation method to find Asset Five's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asset Five where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asset Five's related companies.
Open | High | Low | Close | Volume | |
2.72 | 2.76 | 2.70 | 2.76 | 974,001 | |
12/03/2024 | 2.74 | 2.76 | 2.68 | 2.70 | 950,839 |
2.70 | 2.72 | 2.60 | 2.72 | 2,894,752 |
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Asset Five Trading Date Momentum on December 3, 2024
On December 04 2024 Asset Five Group was traded for 2.72 at the closing time. The highest daily price throughout the period was 2.72 and the lowest price was 2.60 . The daily volume was 2.9 M. The net trading volume on 12/04/2024 added to the next day price upswing. The overall trading delta to closing price of the next trading day was 0.74% . The overall trading delta to current closing price is 0.00% . |
Asset Five Group Fundamentals Correlations and Trends
By evaluating Asset Five's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asset Five's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asset Five Stock history
Asset Five 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 Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asset Five Group 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 Asset Five stock prices may prove useful in developing a viable investing in Asset Five
Asset Five Stock Technical Analysis
Asset Five technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Asset Five Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Asset Five Group cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Asset Five December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Asset Five stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asset Five shares will generate the highest return on investment. By undertsting and applying Asset Five stock market strength indicators, traders can identify Asset Five Group entry and exit signals to maximize returns
Asset Five Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asset Five's price direction in advance. Along with the technical and fundamental analysis of Asset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asset 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.48) |
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Other Information on Investing in Asset Stock
Asset Five financial ratios help investors to determine whether Asset Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asset with respect to the benefits of owning Asset Five security.