KCE Electronics (Thailand) Price on December 12, 2024
KCE Stock | THB 23.80 0.20 0.83% |
If you're considering investing in KCE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KCE Electronics stands at 23.80, as last reported on the 13th of December 2024, with the highest price reaching 24.00 and the lowest price hitting 23.50 during the day. KCE Electronics Public has Sharpe Ratio of -0.28, which conveys that the company had a -0.28% return per unit of risk over the last 3 months. KCE Electronics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KCE Electronics' Mean Deviation of 1.74, coefficient of variation of (384.89), and Standard Deviation of 2.52 to check out the risk estimate we provide.
KCE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCE |
Sharpe Ratio = -0.2778
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCE Electronics 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 KCE Electronics by adding KCE Electronics to a well-diversified portfolio.
KCE Electronics Valuation on December 12, 2024
It is possible to determine the worth of KCE Electronics on a given historical date. On December 12, 2024 KCE was worth 24.2 at the beginning of the trading date compared to the closed value of 23.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCE Electronics stock. Still, in general, we apply an absolute valuation method to find KCE Electronics' 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 KCE Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCE Electronics' related companies.
Open | High | Low | Close | Volume | |
23.80 | 24.60 | 23.70 | 24.00 | 11,231,134 | |
12/12/2024 | 24.20 | 24.50 | 23.60 | 23.80 | 12,764,658 |
23.80 | 24.00 | 23.50 | 23.80 | 6,807,771 |
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KCE Electronics Trading Date Momentum on December 12, 2024
On December 13 2024 KCE Electronics Public was traded for 23.80 at the closing time. The maximum traded price for the trading interval was 24.00 and the lowest daily price was 23.50 . The daily volume was recorded at 6.8 M. The volume of trading on 13th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
KCE Electronics Public Fundamentals Correlations and Trends
By evaluating KCE Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KCE Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCE Electronics Stock history
KCE Electronics 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 KCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCE Electronics 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 KCE Electronics stock prices may prove useful in developing a viable investing in KCE Electronics
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE ELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
KCE Electronics Stock Technical Analysis
KCE Electronics 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
KCE Electronics Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
KCE Electronics 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.
KCE Electronics December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how KCE Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCE Electronics shares will generate the highest return on investment. By undertsting and applying KCE Electronics stock market strength indicators, traders can identify KCE Electronics Public entry and exit signals to maximize returns
KCE Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCE Electronics' price direction in advance. Along with the technical and fundamental analysis of KCE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCE 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 | (0.18) | |||
Jensen Alpha | (0.75) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | (0.79) |
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Other Information on Investing in KCE Stock
KCE Electronics financial ratios help investors to determine whether KCE 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 KCE with respect to the benefits of owning KCE Electronics security.