Jakpaisan Estate (Thailand) Price on August 15, 2023
| JAK Stock | THB 1.46 0.26 21.67% |
If you're considering investing in Jakpaisan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jakpaisan Estate stands at 1.46, as last reported on the 27th of December, with the highest price reaching 1.46 and the lowest price hitting 1.46 during the day. Jakpaisan Estate appears to be abnormally volatile, given 3 months investment horizon. Jakpaisan Estate Public holds Efficiency (Sharpe) Ratio of 0.0869, which attests that the entity had a 0.0869% return per unit of risk over the last 3 months. By evaluating Jakpaisan Estate's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Jakpaisan Estate's Downside Deviation of 7.11, risk adjusted performance of 0.0731, and Market Risk Adjusted Performance of (0.55) to validate if our risk estimates are consistent with your expectations.
Jakpaisan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jakpaisan |
Sharpe Ratio = 0.0869
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Estimated Market Risk
| 7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jakpaisan Estate is performing at about 6% 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 Jakpaisan Estate by adding it to a well-diversified portfolio.
Jakpaisan Estate Valuation on August 15, 2023
It is possible to determine the worth of Jakpaisan Estate on a given historical date. On August 15, 2023 Jakpaisan was worth 1.24 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jakpaisan Estate stock. Still, in general, we apply an absolute valuation method to find Jakpaisan Estate'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 Jakpaisan Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jakpaisan Estate's related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.31 | 1.25 | 1.25 | 34,800 | |
08/15/2023 | 1.24 | 1.25 | 1.23 | 1.24 | 4,400 |
| 1.24 | 1.25 | 1.21 | 1.22 | 22,400 |
| Backtest Jakpaisan Estate | | | Jakpaisan Estate History | | | Jakpaisan Estate Valuation | Previous | Next |
Jakpaisan Estate Trading Date Momentum on August 15, 2023
| On August 16 2023 Jakpaisan Estate Public was traded for 1.22 at the closing time. The maximum traded price for the trading interval was 1.25 and the lowest daily price was 1.21 . The daily volume was recorded at 22.4 K. The volume of trading on 16th of August 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.61% . The trading delta at closing time to the closing price today is 4.03% . |
Jakpaisan Estate Public Fundamentals Correlations and Trends
By evaluating Jakpaisan Estate'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 Jakpaisan Estate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jakpaisan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jakpaisan Estate Stock history
Jakpaisan Estate 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 Jakpaisan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jakpaisan Estate 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 Jakpaisan Estate stock prices may prove useful in developing a viable investing in Jakpaisan Estate
Jakpaisan Estate Public Company Limited engages in the real estate development business in Thailand. Jakpaisan Estate Public Company Limited founded in 2003 and is headquartered in Pathum Thani, Thailand. JAKPAISAN ESTATE is traded on Stock Exchange of Thailand in Thailand.
Jakpaisan Estate Stock Technical Analysis
Jakpaisan Estate 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
Jakpaisan Estate Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Jakpaisan Estate 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.
Jakpaisan Estate December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jakpaisan Estate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jakpaisan Estate shares will generate the highest return on investment. By undertsting and applying Jakpaisan Estate stock market strength indicators, traders can identify Jakpaisan Estate Public entry and exit signals to maximize returns
Jakpaisan Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jakpaisan Estate's price direction in advance. Along with the technical and fundamental analysis of Jakpaisan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jakpaisan 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 | 0.0731 | |||
| Jensen Alpha | 0.5798 | |||
| Total Risk Alpha | 0.1694 | |||
| Sortino Ratio | 0.0696 | |||
| Treynor Ratio | (0.56) |
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Other Information on Investing in Jakpaisan Stock
Jakpaisan Estate financial ratios help investors to determine whether Jakpaisan 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 Jakpaisan with respect to the benefits of owning Jakpaisan Estate security.