Electricity Generating (Thailand) Price on June 17, 2024
EGCO Stock | THB 121.50 2.00 1.62% |
If you're considering investing in Electricity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electricity Generating stands at 121.50, as last reported on the 15th of December 2024, with the highest price reaching 124.00 and the lowest price hitting 121.00 during the day. Electricity Generating secures Sharpe Ratio (or Efficiency) of -0.0096, which denotes the company had a -0.0096% return per unit of risk over the last 3 months. Electricity Generating Public exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electricity Generating's Mean Deviation of 0.9366, downside deviation of 1.33, and Coefficient Of Variation of 5452.32 to check the risk estimate we provide.
Electricity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electricity |
Sharpe Ratio = -0.0096
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electricity Generating 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 Electricity Generating by adding Electricity Generating to a well-diversified portfolio.
Electricity Generating Valuation on June 17, 2024
It is possible to determine the worth of Electricity Generating on a given historical date. On June 17, 2024 Electricity was worth 98.86 at the beginning of the trading date compared to the closed value of 96.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electricity Generating stock. Still, in general, we apply an absolute valuation method to find Electricity Generating'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 Electricity Generating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electricity Generating's related companies.
Open | High | Low | Close | Volume | |
99.84 | 99.84 | 98.37 | 98.86 | 820,916 | |
06/17/2024 | 98.86 | 98.86 | 96.67 | 96.91 | 1,656,336 |
96.91 | 97.89 | 96.91 | 96.91 | 505,703 |
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Electricity Generating Trading Date Momentum on June 17, 2024
On June 18 2024 Electricity Generating Public was traded for 96.91 at the closing time. The highest price during the trading period was 97.89 and the lowest recorded bid was listed for 96.91 . The volume for the day was 505.7 K. This history from June 18, 2024 did not affect price variability. The overall trading delta to the current price is 5.03% . |
Electricity Generating Fundamentals Correlations and Trends
By evaluating Electricity Generating'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 Electricity Generating's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electricity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electricity Generating Stock history
Electricity Generating 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 Electricity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electricity Generating 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 Electricity Generating stock prices may prove useful in developing a viable investing in Electricity Generating
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia. Electricity Generating Public Company Limited was founded in 1992 and is based in Bangkok, Thailand. ELECTRICITY GENERATING operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
Electricity Generating Stock Technical Analysis
Electricity Generating 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
Electricity Generating Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Electricity Generating 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.
Electricity Generating December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Electricity Generating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electricity Generating shares will generate the highest return on investment. By undertsting and applying Electricity Generating stock market strength indicators, traders can identify Electricity Generating Public entry and exit signals to maximize returns
Electricity Generating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electricity Generating's price direction in advance. Along with the technical and fundamental analysis of Electricity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electricity 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 | 0.0175 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0412 |
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Other Information on Investing in Electricity Stock
Electricity Generating financial ratios help investors to determine whether Electricity 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 Electricity with respect to the benefits of owning Electricity Generating security.