Impact Growth (Thailand) Price on May 20, 2024
IMPACT Stock | THB 11.40 0.30 2.70% |
If you're considering investing in Impact Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impact Growth stands at 11.40, as last reported on the 11th of December 2024, with the highest price reaching 11.40 and the lowest price hitting 11.10 during the day. Impact Growth REIT holds Efficiency (Sharpe) Ratio of -0.0844, which attests that the entity had a -0.0844% return per unit of risk over the last 3 months. Impact Growth REIT exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Growth's Market Risk Adjusted Performance of (3.04), standard deviation of 1.31, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Impact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impact |
Sharpe Ratio = -0.0844
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Growth 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 Impact Growth by adding Impact Growth to a well-diversified portfolio.
Impact Growth Valuation on May 20, 2024
It is possible to determine the worth of Impact Growth on a given historical date. On May 20, 2024 Impact was worth 10.97 at the beginning of the trading date compared to the closed value of 11.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impact Growth stock. Still, in general, we apply an absolute valuation method to find Impact Growth'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 Impact Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impact Growth's related companies.
Open | High | Low | Close | Volume | |
11.07 | 11.16 | 11.07 | 11.07 | 1,685,579 | |
05/20/2024 | 10.97 | 11.16 | 10.97 | 11.16 | 373,000 |
11.07 | 11.36 | 11.07 | 11.36 | 205,587 |
Backtest Impact Growth | | | Impact Growth History | | | Impact Growth Valuation | Previous | Next |
Impact Growth Trading Date Momentum on May 20, 2024
On May 21 2024 Impact Growth REIT was traded for 11.36 at the closing time. The highest price during the trading period was 11.36 and the lowest recorded bid was listed for 11.07 . The volume for the day was 205.6 K. This history from May 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 5.11% . |
Impact Growth REIT Fundamentals Correlations and Trends
By evaluating Impact Growth'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 Impact Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impact Growth Stock history
Impact Growth 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 Impact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impact Growth REIT 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 Impact Growth stock prices may prove useful in developing a viable investing in Impact Growth
IMPACT Growth Real Estate Investment Trust is a real estate investment trust externally managed by RMI Company Limited. IMPACT Growth Real Estate Investment Trust is domiciled in Thailand. IMPACT GROWTH operates under REITSpecialty classification in Thailand and is traded on Stock Exchange of Thailand.
Impact Growth Stock Technical Analysis
Impact Growth 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
Impact Growth Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Impact Growth REIT 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.
Impact Growth December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Impact Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impact Growth shares will generate the highest return on investment. By undertsting and applying Impact Growth stock market strength indicators, traders can identify Impact Growth REIT entry and exit signals to maximize returns
Impact Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impact Growth's price direction in advance. Along with the technical and fundamental analysis of Impact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impact 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (3.05) |
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Complementary Tools for Impact Stock analysis
When running Impact Growth's price analysis, check to measure Impact Growth'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 Impact Growth is operating at the current time. Most of Impact Growth's value examination focuses on studying past and present price action to predict the probability of Impact Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Growth's price. Additionally, you may evaluate how the addition of Impact Growth to your portfolios can decrease your overall portfolio volatility.
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