Central Plaza (Thailand) Price on November 13, 2024

CENTEL Stock  THB 36.75  0.75  2.08%   
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Plaza stands at 36.75, as last reported on the 11th of December 2024, with the highest price reaching 37.00 and the lowest price hitting 36.25 during the day. Central Plaza Hotel secures Sharpe Ratio (or Efficiency) of -8.0E-4, which signifies that the company had a -8.0E-4% return per unit of risk over the last 3 months. Central Plaza Hotel exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Plaza's Risk Adjusted Performance of 0.0321, mean deviation of 1.68, and Downside Deviation of 2.06 to double-check the risk estimate we provide.
  
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -8.0E-4

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Central Plaza 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 Central Plaza by adding Central Plaza to a well-diversified portfolio.

Central Plaza Valuation on November 13, 2024

It is possible to determine the worth of Central Plaza on a given historical date. On November 13, 2024 Central was worth 32.75 at the beginning of the trading date compared to the closed value of 33.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Plaza stock. Still, in general, we apply an absolute valuation method to find Central Plaza'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 Central Plaza where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Plaza's related companies.
 Open High Low Close Volume
  34.25    34.50    32.75    32.75    4,666,012  
11/13/2024
  32.75    33.75    32.75    33.00    3,838,590  
  33.00    35.50    33.00    34.75    4,410,509  
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Open Value
32.75
33.0
Closing Value
38.84
Upside

Central Plaza Trading Date Momentum on November 13, 2024

On November 14 2024 Central Plaza Hotel was traded for  34.75  at the closing time. The highest price during the trading period was 35.50  and the lowest recorded bid was listed for  33.00 . The volume for the day was 4.4 M. This history from November 14, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.30% . The overall trading delta to the current price is 15.15% .

Central Plaza Hotel Fundamentals Correlations and Trends

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

About Central Plaza Stock history

Central Plaza 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Plaza Hotel 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 Central Plaza stock prices may prove useful in developing a viable investing in Central Plaza
Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and internationally. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PLAZA operates under Resorts Casinos classification in Thailand and is traded on Stock Exchange of Thailand.

Central Plaza Stock Technical Analysis

Central Plaza 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 Central Plaza technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Central Plaza 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

Central Plaza Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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Central Plaza Hotel 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.

Central Plaza December 11, 2024 Market Strength

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

Central Plaza Technical and Predictive Indicators

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

Complementary Tools for Central Stock analysis

When running Central Plaza's price analysis, check to measure Central Plaza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Plaza is operating at the current time. Most of Central Plaza's value examination focuses on studying past and present price action to predict the probability of Central Plaza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plaza's price. Additionally, you may evaluate how the addition of Central Plaza to your portfolios can decrease your overall portfolio volatility.
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