Impact Growth (Thailand) Price on November 6, 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 Standard Deviation of 1.31, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (3.04) 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.

Sharpe Ratio = -0.0844

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIMPACT

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 November 6, 2024

It is possible to determine the worth of Impact Growth on a given historical date. On November 6, 2024 Impact was worth 11.69 at the beginning of the trading date compared to the closed value of 11.29. 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
  11.59    11.59    11.49    11.59    15,552  
11/06/2024
  11.69    11.69    11.29    11.29    267,476  
  11.29    11.39    11.19    11.29    166,914  
Backtest Impact Growth  |  Impact Growth History  |  Impact Growth Valuation   PreviousNext  
Open Value
11.69
11.29
Closing Value
15.70
Upside

Impact Growth Trading Date Momentum on November 6, 2024

On November 07 2024 Impact Growth REIT was traded for  11.29  at the closing time. The highest price during the trading period was 11.39  and the lowest recorded bid was listed for  11.19 . The volume for the day was 166.9 K. This history from November 7, 2024 did not cause price change. The trading delta at closing time to the current price is 3.54% .

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

Impact Growth Period Price Range

Low
December 11, 2024
0.00  NaN%
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.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity