Healthlead Public (Thailand) Price on February 21, 2023

HL Stock   11.20  0.20  1.82%   
If you're considering investing in Healthlead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthlead Public stands at 11.20, as last reported on the 14th of December 2024, with the highest price reaching 11.20 and the lowest price hitting 10.70 during the day. Healthlead Public appears to be somewhat reliable, given 3 months investment horizon. Healthlead Public holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. By evaluating Healthlead Public's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Healthlead Public's market risk adjusted performance of (3.02), and Risk Adjusted Performance of 0.1354 to validate if our risk estimates are consistent with your expectations.
  
Healthlead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2227

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Healthlead Public is performing at about 17% 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 Healthlead Public by adding it to a well-diversified portfolio.

Healthlead Public Valuation on February 21, 2023

It is possible to determine the worth of Healthlead Public on a given historical date. On February 21, 2023 Healthlead was worth 24.47 at the beginning of the trading date compared to the closed value of 24.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthlead Public stock. Still, in general, we apply an absolute valuation method to find Healthlead Public'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 Healthlead Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthlead Public's related companies.
 Open High Low Close Volume
  24.47    24.72    24.18    24.37    439,700  
02/21/2023
  24.47    24.72    24.28    24.47    153,800  
  24.47    24.72    24.28    24.28    177,600  
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Open Value
24.47
24.47
Closing Value
31.90
Upside

Healthlead Public Trading Date Momentum on February 21, 2023

On February 22 2023 Healthlead Public was traded for  24.28  at the closing time. The highest daily price throughout the period was 24.72  and the lowest price was  24.28 . The daily volume was 177.6 K. The net trading volume on 02/22/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.78% . The trading delta at closing time to current closing price is 4.37% .

Healthlead Public Fundamentals Correlations and Trends

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

About Healthlead Public Stock history

Healthlead Public 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 Healthlead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthlead Public 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 Healthlead Public stock prices may prove useful in developing a viable investing in Healthlead Public

Healthlead Public Stock Technical Analysis

Healthlead Public 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 Healthlead Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthlead Public 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

Healthlead Public Period Price Range

Low
December 14, 2024
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High

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Healthlead Public 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.

Healthlead Public December 14, 2024 Market Strength

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

Healthlead Public Technical and Predictive Indicators

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

Other Information on Investing in Healthlead Stock

Healthlead Public financial ratios help investors to determine whether Healthlead 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 Healthlead with respect to the benefits of owning Healthlead Public security.