Lalin Property (Thailand) Price on November 8, 2023
LALIN Stock | THB 6.20 0.05 0.81% |
If you're considering investing in Lalin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lalin Property stands at 6.20, as last reported on the 12th of December 2024, with the highest price reaching 6.20 and the lowest price hitting 6.15 during the day. Lalin Property Public has Sharpe Ratio of -0.066, which conveys that the firm had a -0.066% return per unit of risk over the last 3 months. Lalin Property exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lalin Property's Risk Adjusted Performance of 0.0244, downside deviation of 1.45, and Mean Deviation of 0.6484 to check out the risk estimate we provide.
Lalin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lalin |
Sharpe Ratio = -0.066
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lalin Property 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 Lalin Property by adding Lalin Property to a well-diversified portfolio.
Lalin Property Valuation on November 8, 2023
It is possible to determine the worth of Lalin Property on a given historical date. On November 8, 2023 Lalin was worth 7.92 at the beginning of the trading date compared to the closed value of 7.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lalin Property stock. Still, in general, we apply an absolute valuation method to find Lalin Property'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 Lalin Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lalin Property's related companies.
Open | High | Low | Close | Volume | |
7.97 | 7.97 | 7.92 | 7.97 | 38,800 | |
11/08/2023 | 7.92 | 7.97 | 7.92 | 7.97 | 76,900 |
7.92 | 7.97 | 7.88 | 7.88 | 132,400 |
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Lalin Property Trading Date Momentum on November 8, 2023
On November 09 2023 Lalin Property Public was traded for 7.88 at the closing time. The highest price during the trading period was 7.97 and the lowest recorded bid was listed for 7.88 . The volume for the day was 132.4 K. This history from November 9, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 3.01% . |
Lalin Property Public Fundamentals Correlations and Trends
By evaluating Lalin Property'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 Lalin Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lalin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lalin Property Stock history
Lalin Property 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 Lalin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lalin Property 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 Lalin Property stock prices may prove useful in developing a viable investing in Lalin Property
Lalin Property Public Company Limited, through its subsidiary, Prosper Property Co., Ltd., engages in the property development activities in Thailand. The company was founded in 1988 and is based in Bangkok, Thailand. LALIN PROPERTY operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
Lalin Property Stock Technical Analysis
Lalin Property 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
Lalin Property Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Lalin Property 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.
Lalin Property December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Lalin Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lalin Property shares will generate the highest return on investment. By undertsting and applying Lalin Property stock market strength indicators, traders can identify Lalin Property Public entry and exit signals to maximize returns
Lalin Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lalin Property's price direction in advance. Along with the technical and fundamental analysis of Lalin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lalin 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 | 0.0244 | |||
Jensen Alpha | 0.0078 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1929 |
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Volume Indicators |
Complementary Tools for Lalin Stock analysis
When running Lalin Property's price analysis, check to measure Lalin Property'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 Lalin Property is operating at the current time. Most of Lalin Property's value examination focuses on studying past and present price action to predict the probability of Lalin Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lalin Property's price. Additionally, you may evaluate how the addition of Lalin Property to your portfolios can decrease your overall portfolio volatility.
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