Krungthai Card (Thailand) Price on December 11, 2024
| KTC-R Stock | THB 47.75 0.20 0.42% |
If you're considering investing in Krungthai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krungthai Card stands at 47.75, as last reported on the 11th of December 2024, with the highest price reaching 48.25 and the lowest price hitting 47.25 during the day. Krungthai Card is out of control given 3 months investment horizon. Krungthai Card Public has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.78% are justified by taking the suggested risk. Use Krungthai Card Public Standard Deviation of 1.39, risk adjusted performance of 0.1061, and Mean Deviation of 0.4284 to evaluate company specific risk that cannot be diversified away.
Krungthai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krungthai |
Sharpe Ratio = 0.1147
| Best Portfolio | Best Equity | KTC-R | ||
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Estimated Market Risk
| 128.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Krungthai Card is performing at about 9% 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 Krungthai Card by adding it to a well-diversified portfolio.
Krungthai Card Valuation on December 11, 2024
It is possible to determine the worth of Krungthai Card on a given historical date. On December 11, 2024 Krungthai was worth 48.25 at the beginning of the trading date compared to the closed value of 47.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krungthai Card stock. Still, in general, we apply an absolute valuation method to find Krungthai Card'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 Krungthai Card where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krungthai Card's related companies.
| Open | High | Low | Close | Volume | |
| 48.25 | 48.25 | 47.25 | 47.75 | 1,483,000 | |
12/11/2024 | 48.25 | 48.25 | 47.25 | 47.75 | 0.00 |
| Backtest Krungthai Card | | | Krungthai Card History | | | Krungthai Card Valuation | Previous |
Krungthai Card Trading Date Momentum on December 11, 2024
| On December 11 2024 Krungthai Card Public was traded for 47.75 at the closing time. The highest price during the trading period was 48.25 and the lowest recorded bid was listed for 47.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 1.05% . |
Krungthai Card Public Fundamentals Correlations and Trends
By evaluating Krungthai Card'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 Krungthai Card's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krungthai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krungthai Card Stock history
Krungthai Card 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 Krungthai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krungthai Card 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 Krungthai Card stock prices may prove useful in developing a viable investing in Krungthai Card
Krungthai Card Stock Technical Analysis
Krungthai Card 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
Krungthai Card Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Krungthai Card 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.
Krungthai Card December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Krungthai Card stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krungthai Card shares will generate the highest return on investment. By undertsting and applying Krungthai Card stock market strength indicators, traders can identify Krungthai Card Public entry and exit signals to maximize returns
Krungthai Card Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krungthai Card's price direction in advance. Along with the technical and fundamental analysis of Krungthai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krungthai 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 | 0.1061 | |||
| Jensen Alpha | 0.2035 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.11) |
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Complementary Tools for Krungthai Stock analysis
When running Krungthai Card's price analysis, check to measure Krungthai Card'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 Krungthai Card is operating at the current time. Most of Krungthai Card's value examination focuses on studying past and present price action to predict the probability of Krungthai Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Card's price. Additionally, you may evaluate how the addition of Krungthai Card to your portfolios can decrease your overall portfolio volatility.
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