Villa Kunalai (Thailand) Price on October 15, 2024
KUN Stock | THB 1.22 0.01 0.81% |
If you're considering investing in Villa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Villa Kunalai stands at 1.22, as last reported on the 23rd of December, with the highest price reaching 1.22 and the lowest price hitting 1.20 during the day. Villa Kunalai Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.35, which indicates the firm had a -0.35% return per unit of risk over the last 3 months. Villa Kunalai Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Villa Kunalai's Risk Adjusted Performance of (0.28), coefficient of variation of (278.48), and Variance of 0.74 to confirm the risk estimate we provide.
Villa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Villa |
Sharpe Ratio = -0.3535
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Villa Kunalai 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 Villa Kunalai by adding Villa Kunalai to a well-diversified portfolio.
Villa Kunalai Valuation on October 15, 2024
It is possible to determine the worth of Villa Kunalai on a given historical date. On October 15, 2024 Villa was worth 1.41 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Villa Kunalai stock. Still, in general, we apply an absolute valuation method to find Villa Kunalai'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 Villa Kunalai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Villa Kunalai's related companies.
Open | High | Low | Close | Volume | |
1.41 | 1.41 | 1.38 | 1.40 | 20,598 | |
10/15/2024 | 1.41 | 1.41 | 1.35 | 1.38 | 30,202 |
1.38 | 1.38 | 1.38 | 1.38 | 1.00 |
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Villa Kunalai Trading Date Momentum on October 15, 2024
On October 16 2024 Villa Kunalai Public was traded for 1.38 at the closing time. The maximum traded price for the trading interval was 1.38 and the lowest daily price was 1.38 . There was no trading activity during the period 1.0. Lack of trading volume on 16th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 5.07% . |
Villa Kunalai Public Fundamentals Correlations and Trends
By evaluating Villa Kunalai'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 Villa Kunalai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Villa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Villa Kunalai Stock history
Villa Kunalai 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 Villa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Villa Kunalai 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 Villa Kunalai stock prices may prove useful in developing a viable investing in Villa Kunalai
Villa Kunalai Public Company Limited engages in the property development business in Thailand. It develops semi-detached houses, detached houses, and commercial buildings. VILLA KUNALAI operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
Villa Kunalai Stock Technical Analysis
Villa Kunalai 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
Villa Kunalai Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Villa Kunalai 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.
Villa Kunalai December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Villa Kunalai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Villa Kunalai shares will generate the highest return on investment. By undertsting and applying Villa Kunalai stock market strength indicators, traders can identify Villa Kunalai Public entry and exit signals to maximize returns
Villa Kunalai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Villa Kunalai's price direction in advance. Along with the technical and fundamental analysis of Villa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Villa 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 | (0.28) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 5.87 |
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Other Information on Investing in Villa Stock
Villa Kunalai financial ratios help investors to determine whether Villa 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 Villa with respect to the benefits of owning Villa Kunalai security.