Alucon Public (Thailand) Price on July 30, 2024

ALUCON Stock  THB 169.00  0.50  0.30%   
If you're considering investing in Alucon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alucon Public stands at 169.00, as last reported on the 14th of December 2024, with the highest price reaching 169.00 and the lowest price hitting 169.00 during the day. Alucon Public secures Sharpe Ratio (or Efficiency) of -0.066, which signifies that the company had a -0.066% return per unit of risk over the last 3 months. Alucon Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alucon Public's Standard Deviation of 0.6687, risk adjusted performance of (0.06), and Mean Deviation of 0.4007 to double-check the risk estimate we provide.
  
Alucon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.066

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALUCON

Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Alucon Public 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 Alucon Public by adding Alucon Public to a well-diversified portfolio.

Alucon Public Valuation on July 30, 2024

It is possible to determine the worth of Alucon Public on a given historical date. On July 30, 2024 Alucon was worth 172.5 at the beginning of the trading date compared to the closed value of 172.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alucon Public stock. Still, in general, we apply an absolute valuation method to find Alucon Public'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 Alucon Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alucon Public's related companies.
 Open High Low Close Volume
  172.00    172.50    172.00    172.50    301.00  
07/30/2024
  172.50    172.50    172.50    172.50    1.00  
  175.00    175.00    175.00    175.00    300.00  
Backtest Alucon Public  |  Alucon Public History  |  Alucon Public Valuation   PreviousNext  
Open Value
172.5
170.44
Downside
172.5
Closing Value
174.56
Upside

Alucon Public Trading Date Momentum on July 30, 2024

On July 31 2024 Alucon Public was traded for  175.00  at the closing time. The highest price during the trading period was 175.00  and the lowest recorded bid was listed for  175.00 . The volume for the day was 300. This history from July 31, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.45% . The overall trading delta to the current price is 2.61% .

Alucon Public Fundamentals Correlations and Trends

By evaluating Alucon Public'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 Alucon Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alucon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Alucon Public Stock history

Alucon Public 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 Alucon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alucon 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 Alucon Public stock prices may prove useful in developing a viable investing in Alucon Public
Alucon Public Company Limited produces and distributes aluminum containers primarily in Thailand. As of July 15, 2019, Alucon Public Company Limited operates as a subsidiary of TAKEUCHI PRESS INDUSTRIES CO., LTD. ALUCON PUBLIC operates under Aluminum classification in Thailand and is traded on Stock Exchange of Thailand.

Alucon Public Stock Technical Analysis

Alucon Public 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.
A focus of Alucon Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alucon Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Alucon Public Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Alucon 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.

Alucon Public December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Alucon Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alucon Public shares will generate the highest return on investment. By undertsting and applying Alucon Public stock market strength indicators, traders can identify Alucon Public entry and exit signals to maximize returns

Alucon Public Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alucon Public's price direction in advance. Along with the technical and fundamental analysis of Alucon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alucon 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.

Complementary Tools for Alucon Stock analysis

When running Alucon Public's price analysis, check to measure Alucon Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alucon Public is operating at the current time. Most of Alucon Public's value examination focuses on studying past and present price action to predict the probability of Alucon Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alucon Public's price. Additionally, you may evaluate how the addition of Alucon Public to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years