Infraset Public (Thailand) Price on May 17, 2023
| INSET Stock | THB 3.16 0.02 0.63% |
If you're considering investing in Infraset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Infraset Public stands at 3.16, as last reported on the 29th of December, with the highest price reaching 3.18 and the lowest price hitting 3.14 during the day. Infraset Public appears to be very risky, given 3 months investment horizon. Infraset Public holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Infraset Public's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Infraset Public's Market Risk Adjusted Performance of (2.09), downside deviation of 3.55, and Risk Adjusted Performance of 0.1045 to validate if our risk estimates are consistent with your expectations.
Infraset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Infraset |
Sharpe Ratio = 0.1373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INSET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Infraset Public is performing at about 10% 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 Infraset Public by adding it to a well-diversified portfolio.
Infraset Public Valuation on May 17, 2023
It is possible to determine the worth of Infraset Public on a given historical date. On May 17, 2023 Infraset was worth 2.29 at the beginning of the trading date compared to the closed value of 2.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Infraset Public stock. Still, in general, we apply an absolute valuation method to find Infraset 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 Infraset Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Infraset Public's related companies.
| Open | High | Low | Close | Volume | |
| 2.31 | 2.33 | 2.25 | 2.31 | 2,387,205 | |
05/17/2023 | 2.29 | 2.29 | 2.15 | 2.17 | 4,831,900 |
| 2.21 | 2.25 | 2.15 | 2.15 | 4,807,303 |
| Backtest Infraset Public | | | Infraset Public History | | | Infraset Public Valuation | Previous | Next |
Infraset Public Trading Date Momentum on May 17, 2023
| On May 18 2023 Infraset Public was traded for 2.15 at the closing time. The highest price during the trading period was 2.25 and the lowest recorded bid was listed for 2.15 . The volume for the day was 4.8 M. This history from May 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the current price is 5.53% . |
Infraset Public Fundamentals Correlations and Trends
By evaluating Infraset 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 Infraset Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Infraset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Infraset Public Stock history
Infraset 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 Infraset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Infraset 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 Infraset Public stock prices may prove useful in developing a viable investing in Infraset Public
Infraset Public Company Limited designs and constructs engineering infrastructure in Thailand. The company was incorporated in 2006 and is headquartered in Bangkok, Thailand. INFRASET PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
Infraset Public Stock Technical Analysis
Infraset 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
Infraset Public Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Infraset 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.
Infraset Public December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Infraset 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 Infraset Public shares will generate the highest return on investment. By undertsting and applying Infraset Public stock market strength indicators, traders can identify Infraset Public entry and exit signals to maximize returns
Infraset Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Infraset Public's price direction in advance. Along with the technical and fundamental analysis of Infraset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Infraset 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 | 0.1045 | |||
| Jensen Alpha | 0.5344 | |||
| Total Risk Alpha | 0.4046 | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | (2.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Infraset Stock analysis
When running Infraset Public's price analysis, check to measure Infraset Public'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 Infraset Public is operating at the current time. Most of Infraset Public's value examination focuses on studying past and present price action to predict the probability of Infraset Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infraset Public's price. Additionally, you may evaluate how the addition of Infraset Public to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |