City Sports (Thailand) Price on February 6, 2024
| CSR Stock | THB 86.50 0.25 0.29% |
If you're considering investing in City Stock, it is important to understand the factors that can impact its price. As of today, the current price of City Sports stands at 86.50, as last reported on the 15th of December 2024, with the highest price reaching 87.00 and the lowest price hitting 86.50 during the day. City Sports appears to be very steady, given 3 months investment horizon. City Sports secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for City Sports and, which you can use to evaluate the volatility of the firm. Please makes use of City Sports' Mean Deviation of 0.3672, risk adjusted performance of 0.2743, and Standard Deviation of 0.5705 to double-check if our risk estimates are consistent with your expectations.
City Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = 0.4031
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average City Sports is performing at about 31% 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 City Sports by adding it to a well-diversified portfolio.
City Sports Valuation on February 6, 2024
It is possible to determine the worth of City Sports on a given historical date. On February 6, 2024 City was worth 67.33 at the beginning of the trading date compared to the closed value of 67.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City Sports stock. Still, in general, we apply an absolute valuation method to find City Sports' 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 City Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City Sports' related companies.
| Open | High | Low | Close | Volume | |
| 68.31 | 68.31 | 68.31 | 68.31 | 100.00 | |
02/06/2024 | 67.33 | 67.58 | 67.33 | 67.58 | 1,100 |
| 67.33 | 67.58 | 67.33 | 67.58 | 1,100 |
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City Sports Trading Date Momentum on February 6, 2024
| On February 07 2024 City Sports and was traded for 67.58 at the closing time. The maximum traded price for the trading interval was 67.58 and the lowest daily price was 67.33 . The daily volume was recorded at 1.1 K. The volume of trading on 7th of February 2024 did not affect price variability. The overall trading delta to the closing price today is 0.37% . |
City Sports Fundamentals Correlations and Trends
By evaluating City Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among City Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City Sports Stock history
City Sports 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City Sports 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 City Sports stock prices may prove useful in developing a viable investing in City Sports
City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs in Thailand. CITY SPORTS operates under Leisure classification in Thailand and is traded on Stock Exchange of Thailand.
City Sports Stock Technical Analysis
City Sports 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
City Sports Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
City Sports and 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.
City Sports December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how City Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading City Sports shares will generate the highest return on investment. By undertsting and applying City Sports stock market strength indicators, traders can identify City Sports and entry and exit signals to maximize returns
City Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City Sports' price direction in advance. Along with the technical and fundamental analysis of City Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.2743 | |||
| Jensen Alpha | 0.2143 | |||
| Total Risk Alpha | 0.1371 | |||
| Treynor Ratio | (2.98) |
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Other Information on Investing in City Stock
City Sports financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Sports security.