Carabao Group (Thailand) Price on June 17, 2024
| CBG Stock | THB 80.25 1.00 1.23% |
If you're considering investing in Carabao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carabao Group stands at 80.25, as last reported on the 11th of December 2024, with the highest price reaching 81.75 and the lowest price hitting 80.25 during the day. Carabao Group appears to be very steady, given 3 months investment horizon. Carabao Group Public secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carabao Group Public, which you can use to evaluate the volatility of the firm. Please makes use of Carabao Group's Risk Adjusted Performance of 0.1091, mean deviation of 1.28, and Downside Deviation of 1.97 to double-check if our risk estimates are consistent with your expectations.
Carabao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carabao |
Sharpe Ratio = 0.1086
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Carabao Group is performing at about 8% 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 Carabao Group by adding it to a well-diversified portfolio.
Carabao Group Valuation on June 17, 2024
It is possible to determine the worth of Carabao Group on a given historical date. On June 17, 2024 Carabao was worth 66.66 at the beginning of the trading date compared to the closed value of 65.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carabao Group stock. Still, in general, we apply an absolute valuation method to find Carabao Group'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 Carabao Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carabao Group's related companies.
| Open | High | Low | Close | Volume | |
| 68.40 | 68.40 | 66.17 | 66.41 | 3,597,237 | |
06/17/2024 | 66.66 | 67.16 | 65.67 | 65.92 | 2,230,867 |
| 66.41 | 67.40 | 65.17 | 65.17 | 2,563,453 |
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Carabao Group Trading Date Momentum on June 17, 2024
| On June 18 2024 Carabao Group Public was traded for 65.17 at the closing time. The maximum traded price for the trading interval was 67.40 and the lowest daily price was 65.17 . The daily volume was recorded at 2.6 M. The volume of trading on 18th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.14% . The overall trading delta to the closing price today is 0.38% . |
Carabao Group Public Fundamentals Correlations and Trends
By evaluating Carabao Group'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 Carabao Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carabao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carabao Group Stock history
Carabao Group 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 Carabao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carabao Group 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 Carabao Group stock prices may prove useful in developing a viable investing in Carabao Group
Carabao Group Public Company Limited, through its subsidiaries, manufactures, markets, distributes, and sells beverages in Thailand and internationally. The company was founded in 2001 and is headquartered in Bangkok, Thailand. CARABAO GROUP operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
Carabao Group Stock Technical Analysis
Carabao Group 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
Carabao Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Carabao Group 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.
Carabao Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Carabao Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carabao Group shares will generate the highest return on investment. By undertsting and applying Carabao Group stock market strength indicators, traders can identify Carabao Group Public entry and exit signals to maximize returns
Carabao Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carabao Group's price direction in advance. Along with the technical and fundamental analysis of Carabao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carabao 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 | 0.1091 | |||
| Jensen Alpha | 0.2023 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 0.6132 |
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Other Information on Investing in Carabao Stock
Carabao Group financial ratios help investors to determine whether Carabao 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 Carabao with respect to the benefits of owning Carabao Group security.