CP Tower (Thailand) Price on August 15, 2024
| CPTGF Stock | THB 5.10 0.00 0.00% |
If you're considering investing in CPTGF Stock, it is important to understand the factors that can impact its price. As of today, the current price of CP Tower stands at 5.10, as last reported on the 4th of December, with the highest price reaching 5.10 and the lowest price hitting 5.10 during the day. At this point, CP Tower is slightly risky. CP Tower Growth retains Efficiency (Sharpe Ratio) of 0.0272, which signifies that the company had a 0.0272% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for CP Tower, which you can use to evaluate the volatility of the firm. Please confirm CP Tower's Standard Deviation of 1.63, coefficient of variation of 1653.45, and Market Risk Adjusted Performance of (0.84) to double-check if the risk estimate we provide is consistent with the expected return of 0.052%.
CPTGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPTGF |
Sharpe Ratio = 0.0272
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| Cash | Small Risk | CPTGF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CP Tower is performing at about 2% of its full potential. 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 CP Tower by adding it to a well-diversified portfolio.
CP Tower Valuation on August 15, 2024
It is possible to determine the worth of CP Tower on a given historical date. On August 15, 2024 CPTGF was worth 4.82 at the beginning of the trading date compared to the closed value of 4.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CP Tower stock. Still, in general, we apply an absolute valuation method to find CP Tower'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 CP Tower where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CP Tower's related companies.
| Open | High | Low | Close | Volume | |
| 4.92 | 4.92 | 4.82 | 4.82 | 76,600 | |
08/15/2024 | 4.82 | 4.87 | 4.77 | 4.87 | 87,100 |
| 4.87 | 4.87 | 4.77 | 4.87 | 41,400 |
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CP Tower Trading Date Momentum on August 15, 2024
| On August 16 2024 CP Tower Growth was traded for 4.87 at the closing time. The highest price during the trading period was 4.87 and the lowest recorded bid was listed for 4.77 . The volume for the day was 41.4 K. This history from August 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.03% . |
CP Tower Growth Fundamentals Correlations and Trends
By evaluating CP Tower'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 CP Tower's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPTGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CP Tower Stock history
CP Tower 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 CPTGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CP Tower Growth 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 CP Tower stock prices may prove useful in developing a viable investing in CP Tower
CP Tower Stock Technical Analysis
CP Tower 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
CP Tower Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CP Tower Growth 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.
CP Tower December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CP Tower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CP Tower shares will generate the highest return on investment. By undertsting and applying CP Tower stock market strength indicators, traders can identify CP Tower Growth entry and exit signals to maximize returns
CP Tower Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CP Tower's price direction in advance. Along with the technical and fundamental analysis of CPTGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPTGF 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 | 0.0515 | |||
| Jensen Alpha | 0.0993 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.85) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CPTGF Stock analysis
When running CP Tower's price analysis, check to measure CP Tower'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 CP Tower is operating at the current time. Most of CP Tower's value examination focuses on studying past and present price action to predict the probability of CP Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP Tower's price. Additionally, you may evaluate how the addition of CP Tower to your portfolios can decrease your overall portfolio volatility.
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