GULF ENERGY (Thailand) Price on October 10, 2024

GULF-R Stock  THB 59.75  0.75  1.24%   
If you're considering investing in GULF Stock, it is important to understand the factors that can impact its price. As of today, the current price of GULF ENERGY stands at 59.75, as last reported on the 25th of December, with the highest price reaching 60.25 and the lowest price hitting 59.25 during the day. GULF ENERGY appears to be very steady, given 3 months investment horizon. GULF ENERGY DEVELOPMENT holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty technical indicators for GULF ENERGY DEVELOPMENT, which you can use to evaluate the volatility of the firm. Please utilize GULF ENERGY's Risk Adjusted Performance of 0.0926, coefficient of variation of 943.62, and Market Risk Adjusted Performance of (1.50) to validate if our risk estimates are consistent with your expectations.
  
GULF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.113

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Estimated Market Risk

 3.96
  actual daily
35
65% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average GULF ENERGY is performing at about 8% 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 GULF ENERGY by adding it to a well-diversified portfolio.

GULF ENERGY Valuation on October 10, 2024

It is possible to determine the worth of GULF ENERGY on a given historical date. On October 10, 2024 GULF was worth 47.5 at the beginning of the trading date compared to the closed value of 47.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GULF ENERGY stock. Still, in general, we apply an absolute valuation method to find GULF ENERGY'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 GULF ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GULF ENERGY's related companies.
 Open High Low Close Volume
  47.50    47.50    47.50    47.50    1.00  
10/10/2024
  47.50    47.50    47.50    47.50    1.00  
  47.50    47.50    47.50    47.50    1.00  
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Open Value
47.5
47.5
Closing Value
59.39
Upside

GULF ENERGY Trading Date Momentum on October 10, 2024

On October 11 2024 GULF ENERGY DEVELOPMENT NVDR was traded for  47.50  at the closing time. The highest price during the trading period was 47.50  and the lowest recorded bid was listed for  47.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 did not cause price change. The overall trading delta to the current price is 0.00% .

GULF ENERGY DEVELOPMENT Fundamentals Correlations and Trends

By evaluating GULF ENERGY'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 GULF ENERGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GULF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GULF ENERGY Stock history

GULF ENERGY 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 GULF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GULF ENERGY DEVELOPMENT 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 GULF ENERGY stock prices may prove useful in developing a viable investing in GULF ENERGY
Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.

GULF ENERGY Stock Technical Analysis

GULF ENERGY 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.
A focus of GULF ENERGY technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GULF ENERGY trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GULF ENERGY Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GULF ENERGY DEVELOPMENT NVDR 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.

GULF ENERGY December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how GULF ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GULF ENERGY shares will generate the highest return on investment. By undertsting and applying GULF ENERGY stock market strength indicators, traders can identify GULF ENERGY DEVELOPMENT NVDR entry and exit signals to maximize returns

GULF ENERGY Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GULF ENERGY's price direction in advance. Along with the technical and fundamental analysis of GULF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GULF 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.

Complementary Tools for GULF Stock analysis

When running GULF ENERGY's price analysis, check to measure GULF ENERGY'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 GULF ENERGY is operating at the current time. Most of GULF ENERGY's value examination focuses on studying past and present price action to predict the probability of GULF ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GULF ENERGY's price. Additionally, you may evaluate how the addition of GULF ENERGY to your portfolios can decrease your overall portfolio volatility.
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