JRW Utility (Thailand) Price on October 25, 2023
JR Stock | THB 2.50 0.04 1.57% |
If you're considering investing in JRW Stock, it is important to understand the factors that can impact its price. As of today, the current price of JRW Utility stands at 2.50, as last reported on the 14th of December 2024, with the highest price reaching 2.56 and the lowest price hitting 2.46 during the day. JRW Utility Public holds Efficiency (Sharpe) Ratio of -0.32, which attests that the entity had a -0.32% return per unit of standard deviation over the last 3 months. JRW Utility Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JRW Utility's market risk adjusted performance of (24.05), and Risk Adjusted Performance of (0.21) to validate the risk estimate we provide.
JRW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JRW |
Sharpe Ratio = -0.3246
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JRW Utility 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 JRW Utility by adding JRW Utility to a well-diversified portfolio.
JRW Utility Valuation on October 25, 2023
It is possible to determine the worth of JRW Utility on a given historical date. On October 25, 2023 JRW was worth 5.3 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JRW Utility stock. Still, in general, we apply an absolute valuation method to find JRW Utility'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 JRW Utility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JRW Utility's related companies.
Open | High | Low | Close | Volume | |
5.30 | 5.30 | 5.20 | 5.30 | 68,100 | |
10/25/2023 | 5.30 | 5.30 | 5.25 | 5.30 | 58,700 |
5.35 | 5.35 | 5.15 | 5.20 | 172,300 |
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JRW Utility Trading Date Momentum on October 25, 2023
On October 26 2023 JRW Utility Public was traded for 5.20 at the closing time. The highest daily price throughout the period was 5.35 and the lowest price was 5.15 . The daily volume was 172.3 K. The net trading volume on 10/26/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.89% . The trading delta at closing time to current closing price is 0.00% . |
JRW Utility Public Fundamentals Correlations and Trends
By evaluating JRW Utility'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 JRW Utility's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JRW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JRW Utility Stock history
JRW Utility 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 JRW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JRW Utility 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 JRW Utility stock prices may prove useful in developing a viable investing in JRW Utility
Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power and telecommunication, and information technology systems. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand. J R operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
JRW Utility Stock Technical Analysis
JRW Utility 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
JRW Utility Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
JRW Utility 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.
JRW Utility December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how JRW Utility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JRW Utility shares will generate the highest return on investment. By undertsting and applying JRW Utility stock market strength indicators, traders can identify JRW Utility Public entry and exit signals to maximize returns
JRW Utility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JRW Utility's price direction in advance. Along with the technical and fundamental analysis of JRW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JRW 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 | (0.21) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (24.06) |
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Other Information on Investing in JRW Stock
JRW Utility financial ratios help investors to determine whether JRW 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 JRW with respect to the benefits of owning JRW Utility security.