Gulf Energy (Thailand) Price on October 1, 2024
| GULF Stock | THB 60.50 1.75 2.81% |
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 60.50, as last reported on the 1st of December, with the highest price reaching 62.25 and the lowest price hitting 60.25 during the day. Gulf Energy appears to be very steady, given 3 months investment horizon. Gulf Energy Development holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.1131, market risk adjusted performance of 11.66, and Downside Deviation of 1.76 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.
Gulf |
Sharpe Ratio = 0.1503
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gulf Energy 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 Gulf Energy by adding it to a well-diversified portfolio.
Gulf Energy Valuation on October 1, 2024
It is possible to determine the worth of Gulf Energy on a given historical date. On October 1, 2024 Gulf was worth 57.0 at the beginning of the trading date compared to the closed value of 57.75. 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 | |
| 56.25 | 57.25 | 56.25 | 57.00 | 13,111,011 | |
10/01/2024 | 57.00 | 58.50 | 56.75 | 57.75 | 27,547,870 |
| 57.50 | 58.00 | 56.50 | 56.50 | 26,127,833 |
| Backtest Gulf Energy | | | Gulf Energy History | | | Gulf Energy Valuation | Previous | Next |
Gulf Energy Trading Date Momentum on October 1, 2024
| On October 02 2024 Gulf Energy Development was traded for 56.50 at the closing time. The highest price during the trading period was 58.00 and the lowest recorded bid was listed for 56.50 . The volume for the day was 26.1 M. This history from October 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.16% . The overall trading delta to the current price is 9.09% . |
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 produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. In addition, it engages in the trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under UtilitiesRenewable 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.
Price Boundaries
Gulf Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gulf Energy Development 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 1, 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 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.
| Risk Adjusted Performance | 0.1131 | |||
| Jensen Alpha | 0.257 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 11.65 |
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Other Information on Investing in Gulf Stock
Gulf Energy financial ratios help investors to determine whether Gulf 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 Gulf with respect to the benefits of owning Gulf Energy security.