Ai Energy (Thailand) Price on November 8, 2024
AIE Stock | THB 1.13 0.01 0.88% |
If you're considering investing in AIE Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ai Energy stands at 1.13, as last reported on the 15th of December 2024, with the highest price reaching 1.15 and the lowest price hitting 1.13 during the day. Ai Energy Public retains Efficiency (Sharpe Ratio) of -0.0766, which signifies that the company had a -0.0766% return per unit of price deviation over the last 3 months. Ai Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ai Energy's Information Ratio of (0.11), variance of 2.26, and Market Risk Adjusted Performance of (11.69) to double-check the risk estimate we provide.
AIE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIE |
Sharpe Ratio = -0.0766
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ai Energy 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 Ai Energy by adding Ai Energy to a well-diversified portfolio.
Ai Energy Valuation on November 8, 2024
It is possible to determine the worth of Ai Energy on a given historical date. On November 8, 2024 AIE was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ai Energy stock. Still, in general, we apply an absolute valuation method to find Ai Energy'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 Ai Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ai Energy's related companies.
Open | High | Low | Close | Volume | |
1.13 | 1.14 | 1.10 | 1.12 | 433,800 | |
11/08/2024 | 1.13 | 1.13 | 1.10 | 1.13 | 519,201 |
1.12 | 1.13 | 1.12 | 1.12 | 181,671 |
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Ai Energy Trading Date Momentum on November 8, 2024
On November 11 2024 Ai Energy Public was traded for 1.12 at the closing time. The maximum traded price for the trading interval was 1.13 and the lowest daily price was 1.12 . The daily volume was recorded at 181.7 K. The volume of trading on 11th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.88% . The overall trading delta to the closing price today is 2.65% . |
Ai Energy Public Fundamentals Correlations and Trends
By evaluating Ai Energy'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 Ai Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ai Energy Stock history
Ai Energy 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 AIE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ai Energy 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 Ai Energy stock prices may prove useful in developing a viable investing in Ai Energy
AI Energy Public Company Limited produces and distributes bio diesel, and vegetableanimal oil and fats. AI Energy Public Company Limited is a subsidiary of Asian Insulators Public Company Limited. AI ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
Ai Energy Stock Technical Analysis
Ai Energy 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
Ai Energy Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ai Energy 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.
Ai Energy December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ai Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ai Energy shares will generate the highest return on investment. By undertsting and applying Ai Energy stock market strength indicators, traders can identify Ai Energy Public entry and exit signals to maximize returns
Ai Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ai Energy's price direction in advance. Along with the technical and fundamental analysis of AIE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIE 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 | (0.08) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (11.70) |
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Other Information on Investing in AIE Stock
Ai Energy financial ratios help investors to determine whether AIE 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 AIE with respect to the benefits of owning Ai Energy security.