Christiani Nielsen (Thailand) Price on January 23, 2023
CNT Stock | THB 1.17 0.03 2.63% |
If you're considering investing in Christiani Stock, it is important to understand the factors that can impact its price. As of today, the current price of Christiani Nielsen stands at 1.17, as last reported on the 14th of December 2024, with the highest price reaching 1.18 and the lowest price hitting 1.14 during the day. Christiani Nielsen Public secures Sharpe Ratio (or Efficiency) of -0.0636, which signifies that the company had a -0.0636% return per unit of risk over the last 3 months. Christiani Nielsen Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Christiani Nielsen's Standard Deviation of 1.95, risk adjusted performance of (0.05), and Mean Deviation of 1.32 to double-check the risk estimate we provide.
Christiani Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Christiani |
Sharpe Ratio = -0.0636
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Christiani Nielsen 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 Christiani Nielsen by adding Christiani Nielsen to a well-diversified portfolio.
Christiani Nielsen Valuation on January 23, 2023
It is possible to determine the worth of Christiani Nielsen on a given historical date. On January 23, 2023 Christiani was worth 1.69 at the beginning of the trading date compared to the closed value of 1.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Christiani Nielsen stock. Still, in general, we apply an absolute valuation method to find Christiani Nielsen'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 Christiani Nielsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Christiani Nielsen's related companies.
Open | High | Low | Close | Volume | |
1.68 | 1.77 | 1.66 | 1.67 | 3,979,159 | |
01/23/2023 | 1.69 | 1.70 | 1.65 | 1.67 | 725,401 |
1.68 | 1.85 | 1.68 | 1.71 | 13,314,040 |
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Christiani Nielsen Trading Date Momentum on January 23, 2023
On January 24 2023 Christiani Nielsen Public was traded for 1.71 at the closing time. The maximum traded price for the trading interval was 1.85 and the lowest daily price was 1.68 . The daily volume was recorded at 13.3 M. The volume of trading on 24th of January 2023 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 2.40% . The overall trading delta to the closing price today is 4.19% . |
Christiani Nielsen Public Fundamentals Correlations and Trends
By evaluating Christiani Nielsen'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 Christiani Nielsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Christiani financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Christiani Nielsen Stock history
Christiani Nielsen 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 Christiani is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Christiani Nielsen 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 Christiani Nielsen stock prices may prove useful in developing a viable investing in Christiani Nielsen
Christiani Nielsen Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors in Thailand and internationally. Christiani Nielsen Public Company Limited is a subsidiary of Globex Corporation Limited. CHRISTIANI NIELSEN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Christiani Nielsen Stock Technical Analysis
Christiani Nielsen 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
Christiani Nielsen Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Christiani Nielsen 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.
Christiani Nielsen December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Christiani Nielsen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Christiani Nielsen shares will generate the highest return on investment. By undertsting and applying Christiani Nielsen stock market strength indicators, traders can identify Christiani Nielsen Public entry and exit signals to maximize returns
Christiani Nielsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Christiani Nielsen's price direction in advance. Along with the technical and fundamental analysis of Christiani Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Christiani 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.3719 |
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Other Information on Investing in Christiani Stock
Christiani Nielsen financial ratios help investors to determine whether Christiani 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 Christiani with respect to the benefits of owning Christiani Nielsen security.