Applied DB (Thailand) Price on January 10, 2024
| ADB Stock | THB 0.90 0.02 2.27% |
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applied DB stands at 0.90, as last reported on the 30th of December, with the highest price reaching 0.90 and the lowest price hitting 0.82 during the day. As of now, Applied Stock is abnormally volatile. Applied DB Public secures Sharpe Ratio (or Efficiency) of 0.0043, which signifies that the company had a 0.0043% return per unit of risk over the last 3 months. We have found thirty technical indicators for Applied DB Public, which you can use to evaluate the volatility of the firm. Please confirm Applied DB's Mean Deviation of 2.84, downside deviation of 4.11, and Risk Adjusted Performance of 0.0116 to double-check if the risk estimate we provide is consistent with the expected return of 0.0186%.
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.0043
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied DB 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 Applied DB by adding Applied DB to a well-diversified portfolio.
Applied DB Valuation on January 10, 2024
It is possible to determine the worth of Applied DB on a given historical date. On January 10, 2024 Applied was worth 1.08 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied DB stock. Still, in general, we apply an absolute valuation method to find Applied DB'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 Applied DB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied DB's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.14 | 1.06 | 1.08 | 376,400 | |
01/10/2024 | 1.08 | 1.12 | 1.08 | 1.11 | 49,200 |
| 1.13 | 1.13 | 1.09 | 1.09 | 48,000 |
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Applied DB Trading Date Momentum on January 10, 2024
| On January 11 2024 Applied DB Public was traded for 1.09 at the closing time. The maximum traded price for the trading interval was 1.13 and the lowest daily price was 1.09 . The daily volume was recorded at 48 K. The volume of trading on 11th of January 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the closing price today is 8.11% . |
Applied DB Public Fundamentals Correlations and Trends
By evaluating Applied DB'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 Applied DB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied DB Stock history
Applied DB 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied DB Public 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 Applied DB stock prices may prove useful in developing a viable investing in Applied DB
Applied DB Public Company Limited manufactures and distributes plastic compounds, adhesives, and sealants in Thailand, Nigeria, Kenya, Vietnam, Myanmar, Bangladesh, and internationally. Applied DB Public Company Limited was founded in 2005 and is headquartered in Mueang Samut Prakan, Thailand. APPLIED DB operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Applied DB Stock Technical Analysis
Applied DB 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
Applied DB Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Applied DB Public 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.
Applied DB December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied DB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied DB shares will generate the highest return on investment. By undertsting and applying Applied DB stock market strength indicators, traders can identify Applied DB Public entry and exit signals to maximize returns
Applied DB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied DB's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | 0.0116 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3908 |
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Other Information on Investing in Applied Stock
Applied DB financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied DB security.