Airports (Thailand) Price on May 14, 2024
| AOT Stock | THB 60.50 0.50 0.82% |
If you're considering investing in Airports Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airports stands at 60.50, as last reported on the 11th of December 2024, with the highest price reaching 61.25 and the lowest price hitting 60.25 during the day. Airports of Thailand secures Sharpe Ratio (or Efficiency) of -0.0154, which signifies that the company had a -0.0154% return per unit of risk over the last 3 months. Airports of Thailand exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airports' Downside Deviation of 1.19, risk adjusted performance of 0.0324, and Mean Deviation of 0.738 to double-check the risk estimate we provide.
Airports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airports |
Sharpe Ratio = -0.0154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOT |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airports 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 Airports by adding Airports to a well-diversified portfolio.
Airports Valuation on May 14, 2024
It is possible to determine the worth of Airports on a given historical date. On May 14, 2024 Airports was worth 66.15 at the beginning of the trading date compared to the closed value of 66.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airports stock. Still, in general, we apply an absolute valuation method to find Airports' 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 Airports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airports' related companies.
| Open | High | Low | Close | Volume | |
| 65.65 | 66.15 | 65.65 | 65.90 | 14,303,700 | |
05/14/2024 | 66.15 | 66.64 | 65.90 | 66.15 | 17,949,800 |
| 66.15 | 66.64 | 66.15 | 66.15 | 25,206,300 |
| Backtest Airports | | | Airports History | | | Airports Valuation | Previous | Next |
Airports Trading Date Momentum on May 14, 2024
| On May 15 2024 Airports of Thailand was traded for 66.15 at the closing time. The maximum traded price for the trading interval was 66.64 and the lowest daily price was 66.15 . The daily volume was recorded at 25.2 M. The volume of trading on 15th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 2.24% . |
Airports of Thailand Fundamentals Correlations and Trends
By evaluating Airports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airports financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airports Stock history
Airports 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 Airports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airports of Thailand 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 Airports stock prices may prove useful in developing a viable investing in Airports
Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. AIRPORTS operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.
Airports Stock Technical Analysis
Airports 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
Airports Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Airports of Thailand 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.
Airports December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Airports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airports shares will generate the highest return on investment. By undertsting and applying Airports stock market strength indicators, traders can identify Airports of Thailand entry and exit signals to maximize returns
Airports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airports' price direction in advance. Along with the technical and fundamental analysis of Airports Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airports 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 | 0.0324 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.2249 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Airports Stock
Airports financial ratios help investors to determine whether Airports 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 Airports with respect to the benefits of owning Airports security.