Krungdhep Sophon (Thailand) Price on December 16, 2024
| KWC Stock | THB 310.00 0.00 0.00% |
If you're considering investing in Krungdhep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krungdhep Sophon stands at 310.00, as last reported on the 16th of December 2024, with the highest price reaching 310.00 and the lowest price hitting 310.00 during the day. As of now, Krungdhep Stock is very steady. Krungdhep Sophon Public has Sharpe Ratio of 0.0069, which conveys that the firm had a 0.0069% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Krungdhep Sophon, which you can use to evaluate the volatility of the firm. Please verify Krungdhep Sophon's Risk Adjusted Performance of 0.0521, downside deviation of 8.14, and Mean Deviation of 2.87 to check out if the risk estimate we provide is consistent with the expected return of 0.0339%.
Krungdhep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krungdhep |
Sharpe Ratio = 0.0069
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| Negative Returns | KWC |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Krungdhep Sophon 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 Krungdhep Sophon by adding Krungdhep Sophon to a well-diversified portfolio.
Krungdhep Sophon Valuation on December 16, 2024
It is possible to determine the worth of Krungdhep Sophon on a given historical date. On December 16, 2024 Krungdhep was worth 310.0 at the beginning of the trading date compared to the closed value of 310.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krungdhep Sophon stock. Still, in general, we apply an absolute valuation method to find Krungdhep Sophon'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 Krungdhep Sophon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krungdhep Sophon's related companies.
| Open | High | Low | Close | Volume | |
| 310.00 | 310.00 | 310.00 | 310.00 | 1.00 | |
12/16/2024 | 310.00 | 310.00 | 310.00 | 310.00 | 0.00 |
| Backtest Krungdhep Sophon | | | Krungdhep Sophon History | | | Krungdhep Sophon Valuation | Previous |
Krungdhep Sophon Trading Date Momentum on December 16, 2024
| On December 16 2024 Krungdhep Sophon Public was traded for 310.00 at the closing time. The maximum traded price for the trading interval was 310.00 and the lowest daily price was 310.00 . There was no trading activity during the period 0.0. Lack of trading volume on 16th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Krungdhep Sophon Public Fundamentals Correlations and Trends
By evaluating Krungdhep Sophon'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 Krungdhep Sophon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krungdhep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krungdhep Sophon Stock history
Krungdhep Sophon 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 Krungdhep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krungdhep Sophon 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 Krungdhep Sophon stock prices may prove useful in developing a viable investing in Krungdhep Sophon
Krungdhep Sophon Public Company Limited, together with its subsidiaries, develops and leases real estate properties in Thailand. Krungdhep Sophon Public Company Limited was founded in 1961 and is based in Bangkok, Thailand. KRUNGDHEP SOPHON operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
Krungdhep Sophon Stock Technical Analysis
Krungdhep Sophon 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
Krungdhep Sophon Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Krungdhep Sophon 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.
Krungdhep Sophon December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Krungdhep Sophon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krungdhep Sophon shares will generate the highest return on investment. By undertsting and applying Krungdhep Sophon stock market strength indicators, traders can identify Krungdhep Sophon Public entry and exit signals to maximize returns
Krungdhep Sophon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krungdhep Sophon's price direction in advance. Along with the technical and fundamental analysis of Krungdhep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krungdhep 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 | 0.0521 | |||
| Jensen Alpha | 0.2345 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.4039 |
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Other Information on Investing in Krungdhep Stock
Krungdhep Sophon financial ratios help investors to determine whether Krungdhep 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 Krungdhep with respect to the benefits of owning Krungdhep Sophon security.