Grande Hospitality (Thailand) Price on June 24, 2024
| GAHREIT Stock | THB 6.95 0.10 1.46% |
If you're considering investing in Grande Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grande Hospitality stands at 6.95, as last reported on the 14th of December 2024, with the highest price reaching 6.95 and the lowest price hitting 6.90 during the day. Currently, Grande Hospitality Real is not too volatile. Grande Hospitality Real holds Efficiency (Sharpe) Ratio of 0.0375, which attests that the entity had a 0.0375% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Grande Hospitality Real, which you can use to evaluate the volatility of the firm. Please check out Grande Hospitality's risk adjusted performance of 0.0435, and Market Risk Adjusted Performance of 9.58 to validate if the risk estimate we provide is consistent with the expected return of 0.0419%.
Grande Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grande |
Sharpe Ratio = 0.0375
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Grande Hospitality 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 Grande Hospitality by adding it to a well-diversified portfolio.
Grande Hospitality Valuation on June 24, 2024
It is possible to determine the worth of Grande Hospitality on a given historical date. On June 24, 2024 Grande was worth 5.87 at the beginning of the trading date compared to the closed value of 5.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grande Hospitality stock. Still, in general, we apply an absolute valuation method to find Grande Hospitality'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 Grande Hospitality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grande Hospitality's related companies.
| Open | High | Low | Close | Volume | |
| 5.91 | 5.91 | 5.87 | 5.87 | 211,100 | |
06/24/2024 | 5.87 | 5.87 | 5.87 | 5.87 | 1.00 |
| 5.87 | 5.91 | 5.87 | 5.87 | 54,500 |
| Backtest Grande Hospitality | | | Grande Hospitality History | | | Grande Hospitality Valuation | Previous | Next |
Grande Hospitality Trading Date Momentum on June 24, 2024
| On June 25 2024 Grande Hospitality Real was traded for 5.87 at the closing time. The highest price during the trading period was 5.91 and the lowest recorded bid was listed for 5.87 . The volume for the day was 54.5 K. This history from June 25, 2024 did not cause price change. The overall trading delta to the current price is 0.68% . |
Grande Hospitality Real Fundamentals Correlations and Trends
By evaluating Grande Hospitality'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 Grande Hospitality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grande financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grande Hospitality Stock history
Grande Hospitality 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 Grande is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grande Hospitality Real 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 Grande Hospitality stock prices may prove useful in developing a viable investing in Grande Hospitality
Grande Hospitality Stock Technical Analysis
Grande Hospitality 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
Grande Hospitality Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Grande Hospitality Real 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.
Grande Hospitality December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Grande Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grande Hospitality shares will generate the highest return on investment. By undertsting and applying Grande Hospitality stock market strength indicators, traders can identify Grande Hospitality Real entry and exit signals to maximize returns
Grande Hospitality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grande Hospitality's price direction in advance. Along with the technical and fundamental analysis of Grande Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grande 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 | 0.0435 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 9.57 |
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Additional Tools for Grande Stock Analysis
When running Grande Hospitality's price analysis, check to measure Grande Hospitality'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 Grande Hospitality is operating at the current time. Most of Grande Hospitality's value examination focuses on studying past and present price action to predict the probability of Grande Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Hospitality's price. Additionally, you may evaluate how the addition of Grande Hospitality to your portfolios can decrease your overall portfolio volatility.