CPL Group (Thailand) Price on October 18, 2023
CPL Stock | THB 1.24 0.02 1.59% |
If you're considering investing in CPL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPL Group stands at 1.24, as last reported on the 15th of December 2024, with the highest price reaching 1.26 and the lowest price hitting 1.24 during the day. CPL Group Public secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of return volatility over the last 3 months. CPL Group Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CPL Group's Coefficient Of Variation of (509.85), mean deviation of 1.47, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
CPL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPL |
Sharpe Ratio = -0.1874
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Estimated Market Risk
2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPL 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 CPL Group by adding CPL Group to a well-diversified portfolio.
CPL Group Valuation on October 18, 2023
It is possible to determine the worth of CPL Group on a given historical date. On October 18, 2023 CPL was worth 1.89 at the beginning of the trading date compared to the closed value of 1.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPL Group stock. Still, in general, we apply an absolute valuation method to find CPL 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 CPL Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPL Group's related companies.
Open | High | Low | Close | Volume | |
1.87 | 2.02 | 1.87 | 1.89 | 1,904,100 | |
10/18/2023 | 1.89 | 1.91 | 1.84 | 1.86 | 167,400 |
1.84 | 1.86 | 1.84 | 1.85 | 14,800 |
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CPL Group Trading Date Momentum on October 18, 2023
On October 19 2023 CPL Group Public was traded for 1.85 at the closing time. The maximum traded price for the trading interval was 1.86 and the lowest daily price was 1.84 . The daily volume was recorded at 14.8 K. The volume of trading on 19th of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the closing price today is 23.12% . |
CPL Group Public Fundamentals Correlations and Trends
By evaluating CPL 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 CPL Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPL Group Stock history
CPL 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 CPL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPL 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 CPL Group stock prices may prove useful in developing a viable investing in CPL Group
CPL Group Public Company Limited manufactures and distributes leather products in Thailand. CPL Group Public Company Limited was founded in 1945 and is headquartered in Samutprakarn, Thailand. CPL GROUP operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
CPL Group Stock Technical Analysis
CPL 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
CPL Group Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
CPL 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.
CPL Group December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how CPL 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 CPL Group shares will generate the highest return on investment. By undertsting and applying CPL Group stock market strength indicators, traders can identify CPL Group Public entry and exit signals to maximize returns
CPL Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPL Group's price direction in advance. Along with the technical and fundamental analysis of CPL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPL 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 | (0.14) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 1.08 |
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Other Information on Investing in CPL Stock
CPL Group financial ratios help investors to determine whether CPL 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 CPL with respect to the benefits of owning CPL Group security.