AIRA Capital (Thailand) Price on November 19, 2024
AIRA Stock | THB 1.19 0.00 0.00% |
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 Capital stands at 1.19, as last reported on the 13th of December 2024, with the highest price reaching 1.19 and the lowest price hitting 1.19 during the day. AIRA Capital Public secures Sharpe Ratio (or Efficiency) of -0.0883, which signifies that the company had a -0.0883% return per unit of risk over the last 3 months. AIRA Capital Public exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AIRA Capital's mean deviation of 1.82, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
AIRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIRA |
Sharpe Ratio = -0.0883
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Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIRA Capital 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 AIRA Capital by adding AIRA Capital to a well-diversified portfolio.
AIRA Capital Valuation on November 19, 2024
It is possible to determine the worth of AIRA Capital on a given historical date. On November 19, 2024 AIRA was worth 1.24 at the beginning of the trading date compared to the closed value of 1.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIRA Capital stock. Still, in general, we apply an absolute valuation method to find AIRA Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIRA Capital's related companies.
Open | High | Low | Close | Volume | |
1.22 | 1.22 | 1.22 | 1.22 | 1.00 | |
11/19/2024 | 1.24 | 1.31 | 1.20 | 1.28 | 5,400 |
1.17 | 1.17 | 1.17 | 1.17 | 100.00 |
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AIRA Capital Trading Date Momentum on November 19, 2024
On November 20 2024 AIRA Capital Public was traded for 1.17 at the closing time. The highest price during the trading period was 1.17 and the lowest recorded bid was listed for 1.17 . The volume for the day was 100.0. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 8.59% . The overall trading delta to the current price is 7.81% . |
AIRA Capital Public Fundamentals Correlations and Trends
By evaluating AIRA Capital'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 Capital'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 Capital Stock history
AIRA Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in AIRA Capital
AIRA Capital Public Company Limited, together with its subsidiaries, provides financial advisory services in Thailand. The company was founded in 2004 and is headquartered in Bangkok, Thailand. AIRA CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
AIRA Capital Stock Technical Analysis
AIRA Capital 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 Capital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
AIRA Capital 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 Capital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how AIRA Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying AIRA Capital stock market strength indicators, traders can identify AIRA Capital Public entry and exit signals to maximize returns
AIRA Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIRA Capital'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 | (0.06) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (1.37) |
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Other Information on Investing in AIRA Stock
AIRA Capital 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 Capital security.