Interlink Telecom (Thailand) Price on October 8, 2024
| ITEL Stock | THB 2.24 0.04 1.75% |
If you're considering investing in Interlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interlink Telecom stands at 2.24, as last reported on the 4th of December, with the highest price reaching 2.30 and the lowest price hitting 2.22 during the day. As of now, Interlink Stock is very risky. Interlink Telecom Public holds Efficiency (Sharpe) Ratio of 0.0586, which attests that the entity had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interlink Telecom Public, which you can use to evaluate the volatility of the firm. Please check out Interlink Telecom's Risk Adjusted Performance of 0.0694, market risk adjusted performance of (3.82), and Downside Deviation of 2.62 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Interlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interlink |
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Interlink Telecom is performing at about 4% 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 Interlink Telecom by adding it to a well-diversified portfolio.
Interlink Telecom Valuation on October 8, 2024
It is possible to determine the worth of Interlink Telecom on a given historical date. On October 8, 2024 Interlink was worth 2.38 at the beginning of the trading date compared to the closed value of 2.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interlink Telecom stock. Still, in general, we apply an absolute valuation method to find Interlink Telecom'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 Interlink Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interlink Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 2.30 | 2.34 | 2.26 | 2.32 | 9,350,685 | |
10/08/2024 | 2.38 | 2.38 | 2.28 | 2.30 | 10,983,197 |
| 2.28 | 2.32 | 2.24 | 2.26 | 6,111,902 |
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Interlink Telecom Trading Date Momentum on October 8, 2024
| On October 09 2024 Interlink Telecom Public was traded for 2.26 at the closing time. The highest price during the trading period was 2.32 and the lowest recorded bid was listed for 2.24 . The volume for the day was 6.1 M. This history from October 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.74% . The trading delta at closing time to the current price is 6.09% . |
Interlink Telecom Public Fundamentals Correlations and Trends
By evaluating Interlink Telecom'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 Interlink Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interlink Telecom Stock history
Interlink Telecom 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 Interlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interlink Telecom 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 Interlink Telecom stock prices may prove useful in developing a viable investing in Interlink Telecom
Interlink Telecom Public Company Limited provides telecommunication services through fiber optic network in Thailand. Interlink Telecom Public Company Limited is a subsidiary of Interlink Communication Public Company Limited. INTERLINK TELECOM is traded on Stock Exchange of Thailand in Thailand.
Interlink Telecom Stock Technical Analysis
Interlink Telecom 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
Interlink Telecom Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Interlink Telecom 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.
Interlink Telecom December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Interlink Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interlink Telecom shares will generate the highest return on investment. By undertsting and applying Interlink Telecom stock market strength indicators, traders can identify Interlink Telecom Public entry and exit signals to maximize returns
Interlink Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interlink Telecom's price direction in advance. Along with the technical and fundamental analysis of Interlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interlink 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 | 0.0694 | |||
| Jensen Alpha | 0.2378 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | (3.83) |
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Other Information on Investing in Interlink Stock
Interlink Telecom financial ratios help investors to determine whether Interlink 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 Interlink with respect to the benefits of owning Interlink Telecom security.