AIRA Factoring (Thailand) Price on May 11, 2023
| AF Stock | 0.63 0.03 4.55% |
If you're considering investing in AIRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AIRA Factoring stands at 0.63, as last reported on the 14th of December 2024, with the highest price reaching 0.67 and the lowest price hitting 0.63 during the day. AIRA Factoring appears to be out of control, given 3 months investment horizon. AIRA Factoring Public secures Sharpe Ratio (or Efficiency) of 0.0568, which signifies that the company had a 0.0568% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AIRA Factoring Public, which you can use to evaluate the volatility of the firm. Please makes use of AIRA Factoring's mean deviation of 3.69, and Risk Adjusted Performance of 0.0502 to double-check if our risk estimates are consistent with your expectations.
AIRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIRA |
Sharpe Ratio = 0.0568
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Estimated Market Risk
| 7.87 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AIRA Factoring is performing at about 4% of its full potential. 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 AIRA Factoring by adding it to a well-diversified portfolio.
AIRA Factoring Valuation on May 11, 2023
It is possible to determine the worth of AIRA Factoring on a given historical date. On May 11, 2023 AIRA was worth 1.19 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIRA Factoring stock. Still, in general, we apply an absolute valuation method to find AIRA Factoring'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 AIRA Factoring where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIRA Factoring's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.16 | 1.15 | 1.15 | 44,600 | |
05/11/2023 | 1.19 | 1.19 | 1.15 | 1.15 | 153,500 |
| 1.15 | 1.15 | 1.11 | 1.11 | 71,600 |
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AIRA Factoring Trading Date Momentum on May 11, 2023
| On May 12 2023 AIRA Factoring Public was traded for 1.11 at the closing time. The highest daily price throughout the period was 1.15 and the lowest price was 1.11 . The daily volume was 71.6 K. The net trading volume on 05/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.48% . The overall trading delta to current closing price is 8.70% . |
AIRA Factoring Public Fundamentals Correlations and Trends
By evaluating AIRA Factoring'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 AIRA Factoring's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIRA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIRA Factoring Stock history
AIRA Factoring 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 AIRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIRA Factoring 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 AIRA Factoring stock prices may prove useful in developing a viable investing in AIRA Factoring
AIRA Factoring Stock Technical Analysis
AIRA Factoring 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
AIRA Factoring Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
AIRA Factoring 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.
AIRA Factoring December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how AIRA Factoring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIRA Factoring shares will generate the highest return on investment. By undertsting and applying AIRA Factoring stock market strength indicators, traders can identify AIRA Factoring Public entry and exit signals to maximize returns
AIRA Factoring Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIRA Factoring's price direction in advance. Along with the technical and fundamental analysis of AIRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIRA 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 | 0.0502 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 0.2748 |
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Other Information on Investing in AIRA Stock
AIRA Factoring financial ratios help investors to determine whether AIRA 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 AIRA with respect to the benefits of owning AIRA Factoring security.