Eastern Polymer (Thailand) Price on May 30, 2024
| EPG Stock | THB 4.06 0.02 0.49% |
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastern Polymer stands at 4.06, as last reported on the 16th of December 2024, with the highest price reaching 4.10 and the lowest price hitting 4.06 during the day. Eastern Polymer Group secures Sharpe Ratio (or Efficiency) of -0.0979, which denotes the company had a -0.0979% return per unit of risk over the last 3 months. Eastern Polymer Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern Polymer's Variance of 6.35, standard deviation of 2.52, and Mean Deviation of 1.76 to check the risk estimate we provide.
Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastern |
Sharpe Ratio = -0.0979
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern Polymer 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 Eastern Polymer by adding Eastern Polymer to a well-diversified portfolio.
Eastern Polymer Valuation on May 30, 2024
It is possible to determine the worth of Eastern Polymer on a given historical date. On May 30, 2024 Eastern was worth 6.22 at the beginning of the trading date compared to the closed value of 6.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastern Polymer stock. Still, in general, we apply an absolute valuation method to find Eastern Polymer'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 Eastern Polymer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastern Polymer's related companies.
| Open | High | Low | Close | Volume | |
| 6.41 | 6.46 | 6.32 | 6.32 | 748,821 | |
05/30/2024 | 6.22 | 6.27 | 6.12 | 6.17 | 3,252,052 |
| 6.22 | 6.46 | 6.12 | 6.46 | 7,385,728 |
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Eastern Polymer Trading Date Momentum on May 30, 2024
| On May 31 2024 Eastern Polymer Group was traded for 6.46 at the closing time. The maximum traded price for the trading interval was 6.46 and the lowest daily price was 6.12 . The daily volume was recorded at 7.4 M. The volume of trading on 31st of May 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 4.70% . The overall trading delta to the closing price today is 3.89% . |
Eastern Polymer Group Fundamentals Correlations and Trends
By evaluating Eastern Polymer'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 Eastern Polymer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastern Polymer Stock history
Eastern Polymer 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 Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern Polymer Group 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 Eastern Polymer stock prices may prove useful in developing a viable investing in Eastern Polymer
Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the rubber insulation, automotive and packaging plastics, and other businesses in Thailand and internationally. Eastern Polymer Group Public Company Limited is a subsidiary of Vitoorapakorn Holding Co., Ltd. EASTERN POLYMER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
Eastern Polymer Stock Technical Analysis
Eastern Polymer 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
Eastern Polymer Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Eastern Polymer Group 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.
Eastern Polymer December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastern Polymer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Polymer shares will generate the highest return on investment. By undertsting and applying Eastern Polymer stock market strength indicators, traders can identify Eastern Polymer Group entry and exit signals to maximize returns
Eastern Polymer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern Polymer's price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 1.29 |
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Other Information on Investing in Eastern Stock
Eastern Polymer financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Polymer security.