Country Group (Thailand) Price on August 14, 2024
| CGH Stock | THB 0.71 0.03 4.41% |
If you're considering investing in Country Stock, it is important to understand the factors that can impact its price. As of today, the current price of Country Group stands at 0.71, as last reported on the 14th of December 2024, with the highest price reaching 0.72 and the lowest price hitting 0.70 during the day. Country Group Holdings secures Sharpe Ratio (or Efficiency) of -0.0227, which signifies that the company had a -0.0227% return per unit of risk over the last 3 months. Country Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Country Group's Risk Adjusted Performance of (0.01), standard deviation of 1.5, and Mean Deviation of 0.873 to double-check the risk estimate we provide.
Country Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Country |
Sharpe Ratio = -0.0227
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| Negative Returns | CGH |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Country Group 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 Country Group by adding Country Group to a well-diversified portfolio.
Country Group Valuation on August 14, 2024
It is possible to determine the worth of Country Group on a given historical date. On August 14, 2024 Country was worth 0.68 at the beginning of the trading date compared to the closed value of 0.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Country Group stock. Still, in general, we apply an absolute valuation method to find Country 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 Country Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Country Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.70 | 0.66 | 0.70 | 251,200 | |
08/14/2024 | 0.68 | 0.70 | 0.62 | 0.69 | 1,610,900 |
| 0.69 | 0.69 | 0.69 | 0.69 | 1.00 |
| Backtest Country Group | | | Country Group History | | | Country Group Valuation | Previous | Next |
Country Group Trading Date Momentum on August 14, 2024
| On August 15 2024 Country Group Holdings was traded for 0.69 at the closing time. The maximum traded price for the trading interval was 0.69 and the lowest daily price was 0.69 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of August 2024 did not affect price variability. The overall trading delta to the closing price today is 1.45% . |
Country Group Holdings Fundamentals Correlations and Trends
By evaluating Country 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 Country Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Country financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Country Group Stock history
Country 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 Country is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Country Group Holdings 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 Country Group stock prices may prove useful in developing a viable investing in Country Group
Country Group Holdings Public Company Limited, through its subsidiary, Country Group Securities Public Company Limited, engages in the securities business in Thailand. It offers securities brokerage, securities trading, securities underwriting, investment advisory, mutual fund management, private fund management, securities borrowing and lending, and venture capital management services. COUNTRY GROUP operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
Country Group Stock Technical Analysis
Country 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
Country Group Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Country Group Holdings 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.
Country Group December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Country 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 Country Group shares will generate the highest return on investment. By undertsting and applying Country Group stock market strength indicators, traders can identify Country Group Holdings entry and exit signals to maximize returns
Country Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Country Group's price direction in advance. Along with the technical and fundamental analysis of Country Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Country 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.8694 |
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Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.