Global Service (Thailand) Price on January 16, 2024
| GSC Stock | 0.56 0.02 3.45% |
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 Service stands at 0.56, as last reported on the 22nd of December, with the highest price reaching 0.56 and the lowest price hitting 0.54 during the day. Global Service Center holds Efficiency (Sharpe) Ratio of -0.065, which attests that the entity had a -0.065% return per unit of risk over the last 3 months. Global Service Center exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Service's Risk Adjusted Performance of (0.02), standard deviation of 5.37, and Market Risk Adjusted Performance of 0.1151 to validate the risk estimate we provide.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = -0.065
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| Negative Returns | GSC |
Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Service 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 Global Service by adding Global Service to a well-diversified portfolio.
Global Service Valuation on January 16, 2024
It is possible to determine the worth of Global Service on a given historical date. On January 16, 2024 Global was worth 1.8 at the beginning of the trading date compared to the closed value of 1.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Service stock. Still, in general, we apply an absolute valuation method to find Global Service'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 Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Service's related companies.
| Open | High | Low | Close | Volume | |
| 1.80 | 1.87 | 1.80 | 1.81 | 56,600 | |
01/16/2024 | 1.80 | 1.86 | 1.66 | 1.86 | 481,000 |
| 1.85 | 1.95 | 1.76 | 1.84 | 132,900 |
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Global Service Trading Date Momentum on January 16, 2024
| On January 17 2024 Global Service Center was traded for 1.84 at the closing time. The maximum traded price for the trading interval was 1.95 and the lowest daily price was 1.76 . The daily volume was recorded at 132.9 K. The volume of trading on 17th of January 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the closing price today is 4.84% . |
Global Service Center Fundamentals Correlations and Trends
By evaluating Global Service'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 Service'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 Service Stock history
Global Service 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 Service Center 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 Service stock prices may prove useful in developing a viable investing in Global Service
Global Service Stock Technical Analysis
Global Service 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 Service Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Global Service Center 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 Service December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Service 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 Service shares will generate the highest return on investment. By undertsting and applying Global Service stock market strength indicators, traders can identify Global Service Center entry and exit signals to maximize returns
Global Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Service'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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1051 |
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Other Information on Investing in Global Stock
Global Service financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Service security.