Assetwise Public (Thailand) Price on April 3, 2023
ASW Stock | THB 7.85 0.05 0.63% |
If you're considering investing in Assetwise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Assetwise Public stands at 7.85, as last reported on the 27th of December, with the highest price reaching 7.90 and the lowest price hitting 7.70 during the day. As of now, Assetwise Stock is very steady. Assetwise Public secures Sharpe Ratio (or Efficiency) of 0.0179, which signifies that the company had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Assetwise Public, which you can use to evaluate the volatility of the firm. Please confirm Assetwise Public's Mean Deviation of 0.5329, standard deviation of 0.8529, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%.
Assetwise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Assetwise |
Sharpe Ratio = 0.0179
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Estimated Market Risk
0.75 actual daily | 6 94% 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 | 1 99% of assets perform better |
Based on monthly moving average Assetwise Public is performing at about 1% of its full potential. 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 Assetwise Public by adding it to a well-diversified portfolio.
Assetwise Public Valuation on April 3, 2023
It is possible to determine the worth of Assetwise Public on a given historical date. On April 3, 2023 Assetwise was worth 7.74 at the beginning of the trading date compared to the closed value of 7.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assetwise Public stock. Still, in general, we apply an absolute valuation method to find Assetwise 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 Assetwise Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assetwise Public's related companies.
Open | High | Low | Close | Volume | |
7.83 | 7.83 | 7.74 | 7.74 | 244,700 | |
04/03/2023 | 7.74 | 7.83 | 7.64 | 7.83 | 1,197,900 |
7.78 | 7.87 | 7.74 | 7.74 | 240,600 |
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Assetwise Public Trading Date Momentum on April 3, 2023
On April 04 2023 Assetwise Public was traded for 7.74 at the closing time. The maximum traded price for the trading interval was 7.87 and the lowest daily price was 7.74 . The daily volume was recorded at 240.6 K. The volume of trading on 4th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the closing price today is 1.79% . |
Assetwise Public Fundamentals Correlations and Trends
By evaluating Assetwise 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 Assetwise Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assetwise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Assetwise Public Stock history
Assetwise 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 Assetwise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assetwise 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 Assetwise Public stock prices may prove useful in developing a viable investing in Assetwise Public
Asset Wise Public Company Limited develops residential real estate properties in Thailand. Asset Wise Public Company Limited is headquartered in Bangkok, Thailand. ASSETWISE PUBLIC is traded on Stock Exchange of Thailand in Thailand.
Assetwise Public Stock Technical Analysis
Assetwise 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.
Price Boundaries
Assetwise Public Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Assetwise 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.
Assetwise Public December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Assetwise 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 Assetwise Public shares will generate the highest return on investment. By undertsting and applying Assetwise Public stock market strength indicators, traders can identify Assetwise Public entry and exit signals to maximize returns
Assetwise Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assetwise Public's price direction in advance. Along with the technical and fundamental analysis of Assetwise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assetwise 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.30) |
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Other Information on Investing in Assetwise Stock
Assetwise Public financial ratios help investors to determine whether Assetwise 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 Assetwise with respect to the benefits of owning Assetwise Public security.