EMC Public (Thailand) Price on October 27, 2023
EMC Stock | THB 0.07 0.01 12.50% |
If you're considering investing in EMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EMC Public stands at 0.07, as last reported on the 20th of December, with the highest price reaching 0.08 and the lowest price hitting 0.06 during the day. EMC Public retains Efficiency (Sharpe Ratio) of -0.0142, which denotes the company had a -0.0142% return per unit of risk over the last 3 months. EMC Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMC Public's Standard Deviation of 7.66, market risk adjusted performance of 0.0625, and Variance of 58.71 to check the risk estimate we provide.
EMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EMC |
Sharpe Ratio = -0.0142
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Estimated Market Risk
7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
-0.11 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 EMC Public 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 EMC Public by adding EMC Public to a well-diversified portfolio.
EMC Public Valuation on October 27, 2023
It is possible to determine the worth of EMC Public on a given historical date. On October 27, 2023 EMC was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMC Public stock. Still, in general, we apply an absolute valuation method to find EMC Public'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 EMC Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMC Public's related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.10 | 0.08 | 0.09 | 9,435,100 | |
10/27/2023 | 0.09 | 0.09 | 0.08 | 0.09 | 2,619,900 |
0.09 | 0.09 | 0.08 | 0.09 | 923,200 |
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EMC Public Trading Date Momentum on October 27, 2023
On October 30 2023 EMC Public was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.08 . The daily volume was recorded at 923.2 K. The volume of trading on 30th of October 2023 did not affect price variability. The overall trading delta to the closing price today is 11.11% . |
EMC Public Fundamentals Correlations and Trends
By evaluating EMC Public'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 EMC Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMC Public Stock history
EMC Public 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 EMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMC 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 EMC Public stock prices may prove useful in developing a viable investing in EMC Public
EMC Public Company Limited engages in the provision of services under long-term service agreements and construction agreements in Thailand. EMC Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. EMC PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
EMC Public Stock Technical Analysis
EMC Public 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
EMC Public Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
EMC 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.
EMC Public December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how EMC Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMC Public shares will generate the highest return on investment. By undertsting and applying EMC Public stock market strength indicators, traders can identify EMC Public entry and exit signals to maximize returns
EMC Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMC Public's price direction in advance. Along with the technical and fundamental analysis of EMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMC 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) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.0525 |
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Other Information on Investing in EMC Stock
EMC Public financial ratios help investors to determine whether EMC 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 EMC with respect to the benefits of owning EMC Public security.