Arinsiri Land (Thailand) Price on December 26, 2024
ARIN Stock | 0.67 0.04 5.63% |
If you're considering investing in Arinsiri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arinsiri Land stands at 0.67, as last reported on the 27th of December, with the highest price reaching 0.72 and the lowest price hitting 0.67 during the day. Arinsiri Land Public secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24% return per unit of risk over the last 3 months. Arinsiri Land Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arinsiri Land's Standard Deviation of 5.25, mean deviation of 3.68, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Arinsiri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arinsiri |
Sharpe Ratio = -0.2411
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Estimated Market Risk
4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
-1.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arinsiri Land 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 Arinsiri Land by adding Arinsiri Land to a well-diversified portfolio.
Arinsiri Land Valuation on December 26, 2024
It is possible to determine the worth of Arinsiri Land on a given historical date. On December 26, 2024 Arinsiri was worth 0.72 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arinsiri Land stock. Still, in general, we apply an absolute valuation method to find Arinsiri Land'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 Arinsiri Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arinsiri Land's related companies.
Open | High | Low | Close | Volume | |
0.68 | 0.83 | 0.68 | 0.71 | 18,126,673 | |
12/26/2024 | 0.72 | 0.72 | 0.67 | 0.67 | 4,031,505 |
0.72 | 0.72 | 0.67 | 0.67 | 0.00 |
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Arinsiri Land Trading Date Momentum on December 26, 2024
On December 27 2024 Arinsiri Land Public was traded for 0.67 at the closing time. The highest price during the trading period was 0.72 and the lowest recorded bid was listed for 0.67 . There was no trading activity during the period 0.0. Lack of trading volume on December 27, 2024 did not affect price variability. The overall trading delta to the current price is 7.46% . |
Arinsiri Land Public Fundamentals Correlations and Trends
By evaluating Arinsiri Land'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 Arinsiri Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arinsiri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arinsiri Land Stock history
Arinsiri Land 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 Arinsiri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arinsiri Land 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 Arinsiri Land stock prices may prove useful in developing a viable investing in Arinsiri Land
Arinsiri Land Stock Technical Analysis
Arinsiri Land 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
Arinsiri Land Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Arinsiri Land 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.
Arinsiri Land December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Arinsiri Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arinsiri Land shares will generate the highest return on investment. By undertsting and applying Arinsiri Land stock market strength indicators, traders can identify Arinsiri Land Public entry and exit signals to maximize returns
Arinsiri Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arinsiri Land's price direction in advance. Along with the technical and fundamental analysis of Arinsiri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arinsiri 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 | (0.11) | |||
Jensen Alpha | (0.86) | |||
Total Risk Alpha | (1.11) | |||
Treynor Ratio | (0.82) |
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Volume Indicators |
Other Information on Investing in Arinsiri Stock
Arinsiri Land financial ratios help investors to determine whether Arinsiri 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 Arinsiri with respect to the benefits of owning Arinsiri Land security.