Global Power (Thailand) Price on May 31, 2023
| GPSC-R Stock | THB 42.50 0.75 1.80% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Power stands at 42.50, as last reported on the 30th of December, with the highest price reaching 43.50 and the lowest price hitting 41.75 during the day. Global Power is out of control given 3 months investment horizon. Global Power Synergy holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-one different technical indicators, which can help you to evaluate if expected returns of 24.48% are justified by taking the suggested risk. Use Global Power Synergy Risk Adjusted Performance of 0.0219, market risk adjusted performance of (0.73), and Standard Deviation of 3.67 to evaluate company specific risk that cannot be diversified away.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1457
| Best Portfolio | Best Equity | GPSC-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 168.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Power is performing at about 11% 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 Global Power by adding it to a well-diversified portfolio.
Global Power Valuation on May 31, 2023
It is possible to determine the worth of Global Power on a given historical date. On May 31, 2023 Global was worth 58.0 at the beginning of the trading date compared to the closed value of 58.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Power stock. Still, in general, we apply an absolute valuation method to find Global Power'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 Global Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Power's related companies.
| Open | High | Low | Close | Volume | |
| 60.00 | 60.00 | 58.25 | 58.50 | 5,629,000 | |
05/31/2023 | 58.00 | 59.00 | 58.00 | 58.50 | 3,450,800 |
| 58.75 | 59.00 | 55.75 | 56.00 | 8,426,500 |
| Backtest Global Power | | | Global Power History | | | Global Power Valuation | Previous | Next |
Global Power Trading Date Momentum on May 31, 2023
| On June 01 2023 Global Power Synergy was traded for 56.00 at the closing time. The highest price during the trading period was 59.00 and the lowest recorded bid was listed for 55.75 . The volume for the day was 8.4 M. This history from June 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.27% . The overall trading delta to the current price is 0.43% . |
Global Power Synergy Fundamentals Correlations and Trends
By evaluating Global Power'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 Global Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Power Stock history
Global Power 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Power Synergy 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 Global Power stock prices may prove useful in developing a viable investing in Global Power
Global Power Stock Technical Analysis
Global Power 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
Global Power Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Global Power Synergy 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.
Global Power December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Power shares will generate the highest return on investment. By undertsting and applying Global Power stock market strength indicators, traders can identify Global Power Synergy entry and exit signals to maximize returns
Global Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Power's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0219 | |||
| Jensen Alpha | 0.0565 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.74) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Power's price analysis, check to measure Global Power'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 Global Power is operating at the current time. Most of Global Power's value examination focuses on studying past and present price action to predict the probability of Global Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Power's price. Additionally, you may evaluate how the addition of Global Power to your portfolios can decrease your overall portfolio volatility.
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