Capital Engineering (Thailand) Price on May 29, 2024

CEN Stock  THB 2.00  0.00  0.00%   
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Engineering stands at 2.00, as last reported on the 14th of December 2024, with the highest price reaching 2.00 and the lowest price hitting 2.00 during the day. Capital Engineering 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. Capital Engineering Network exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Engineering's Risk Adjusted Performance of (0.11), standard deviation of 0.757, and Mean Deviation of 0.4055 to double-check the risk estimate we provide.
  
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1099

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Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capital Engineering 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 Capital Engineering by adding Capital Engineering to a well-diversified portfolio.

Capital Engineering Valuation on May 29, 2024

It is possible to determine the worth of Capital Engineering on a given historical date. On May 29, 2024 Capital was worth 2.08 at the beginning of the trading date compared to the closed value of 2.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Engineering stock. Still, in general, we apply an absolute valuation method to find Capital Engineering'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 Capital Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Engineering's related companies.
 Open High Low Close Volume
  2.00    2.14    2.00    2.08    34,500  
05/29/2024
  2.08    2.08    2.08    2.08    1,500  
  2.08    2.08    2.08    2.08    1.00  
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Open Value
2.08
2.08
Closing Value
4.20
Upside

Capital Engineering Trading Date Momentum on May 29, 2024

On May 30 2024 Capital Engineering Network was traded for  2.08  at the closing time. The maximum traded price for the trading interval was 2.08  and the lowest daily price was  2.08 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of May 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% .

Capital Engineering Fundamentals Correlations and Trends

By evaluating Capital Engineering'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 Capital Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Capital Engineering Stock history

Capital Engineering 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Engineering 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 Capital Engineering stock prices may prove useful in developing a viable investing in Capital Engineering
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.

Capital Engineering Stock Technical Analysis

Capital Engineering 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.
A focus of Capital Engineering technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Engineering trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Capital Engineering Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Capital Engineering Network 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.

Capital Engineering December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Capital Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Engineering shares will generate the highest return on investment. By undertsting and applying Capital Engineering stock market strength indicators, traders can identify Capital Engineering Network entry and exit signals to maximize returns

Capital Engineering Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Capital Engineering's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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.

Other Information on Investing in Capital Stock

Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.