Healthlead Public (Thailand) Price on September 27, 2024
| HL Stock | 11.00 0.20 1.79% |
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 11.00, as last reported on the 12th of December 2024, with the highest price reaching 11.30 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 0.21, which attests that the entity had a 0.21% 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 0.51% is justified by implied risk. Please utilize Healthlead Public's risk adjusted performance of 0.1541, and Market Risk Adjusted Performance of (4.35) 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.
Healthlead |
Sharpe Ratio = 0.2067
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Healthlead Public is performing at about 16% 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 September 27, 2024
It is possible to determine the worth of Healthlead Public on a given historical date. On September 27, 2024 Healthlead was worth 8.7 at the beginning of the trading date compared to the closed value of 8.65. 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 | |
| 9.05 | 9.05 | 8.65 | 8.65 | 214,300 | |
09/27/2024 | 8.70 | 8.90 | 8.60 | 8.65 | 126,700 |
| 8.65 | 8.80 | 8.60 | 8.60 | 76,400 |
| Backtest Healthlead Public | | | Healthlead Public History | | | Healthlead Public Valuation | Previous | Next |
Healthlead Public Trading Date Momentum on September 27, 2024
| On September 30 2024 Healthlead Public was traded for 8.60 at the closing time. The highest daily price throughout the period was 8.80 and the lowest price was 8.60 . The daily volume was 76.4 K. The net trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 6.36% . |
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.
Price Boundaries
Healthlead Public Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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 12, 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.
| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.516 | |||
| Total Risk Alpha | 0.1033 | |||
| Sortino Ratio | 0.2054 | |||
| Treynor Ratio | (4.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.