Allianz Ayudhya (Thailand) Price on September 12, 2023
AYUD Stock | THB 31.75 0.25 0.79% |
If you're considering investing in Allianz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allianz Ayudhya stands at 31.75, as last reported on the 15th of December 2024, with the highest price reaching 32.00 and the lowest price hitting 31.50 during the day. Allianz Ayudhya Capital secures Sharpe Ratio (or Efficiency) of -0.0401, which signifies that the company had a -0.0401% return per unit of risk over the last 3 months. Allianz Ayudhya Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianz Ayudhya's Standard Deviation of 0.8398, mean deviation of 0.4823, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Allianz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianz |
Sharpe Ratio = -0.0401
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianz Ayudhya 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 Allianz Ayudhya by adding Allianz Ayudhya to a well-diversified portfolio.
Allianz Ayudhya Valuation on September 12, 2023
It is possible to determine the worth of Allianz Ayudhya on a given historical date. On September 12, 2023 Allianz was worth 36.11 at the beginning of the trading date compared to the closed value of 36.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianz Ayudhya stock. Still, in general, we apply an absolute valuation method to find Allianz Ayudhya'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 Allianz Ayudhya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianz Ayudhya's related companies.
Open | High | Low | Close | Volume | |
36.11 | 36.11 | 35.87 | 36.11 | 5,004 | |
09/12/2023 | 36.11 | 36.11 | 36.11 | 36.11 | 2,010 |
35.87 | 35.87 | 35.64 | 35.64 | 3,328 |
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Allianz Ayudhya Trading Date Momentum on September 12, 2023
On September 13 2023 Allianz Ayudhya Capital was traded for 35.64 at the closing time. The highest price during the trading period was 35.87 and the lowest recorded bid was listed for 35.64 . The volume for the day was 3.3 K. This history from September 13, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the current price is 2.58% . |
Allianz Ayudhya Capital Fundamentals Correlations and Trends
By evaluating Allianz Ayudhya'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 Allianz Ayudhya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allianz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allianz Ayudhya Stock history
Allianz Ayudhya 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 Allianz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianz Ayudhya Capital 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 Allianz Ayudhya stock prices may prove useful in developing a viable investing in Allianz Ayudhya
Allianz Ayudhya Capital Public Company Limited, an investment holding company, provides non-life insurance products in Thailand. Allianz Ayudhya Capital Public Company Limited was founded in 1950 and is headquartered in Pathumwan, Thailand. ALLIANZ AYUDHYA operates under InsuranceProperty Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
Allianz Ayudhya Stock Technical Analysis
Allianz Ayudhya 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
Allianz Ayudhya Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Allianz Ayudhya Capital 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.
Allianz Ayudhya December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianz Ayudhya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allianz Ayudhya shares will generate the highest return on investment. By undertsting and applying Allianz Ayudhya stock market strength indicators, traders can identify Allianz Ayudhya Capital entry and exit signals to maximize returns
Allianz Ayudhya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianz Ayudhya's price direction in advance. Along with the technical and fundamental analysis of Allianz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianz 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 | (0.13) | |||
Treynor Ratio | (0.22) |
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Other Information on Investing in Allianz Stock
Allianz Ayudhya financial ratios help investors to determine whether Allianz 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 Allianz with respect to the benefits of owning Allianz Ayudhya security.