MFC Asset (Thailand) Price on December 11, 2024
| MFC Stock | THB 27.25 0.50 1.80% |
If you're considering investing in MFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MFC Asset stands at 27.25, as last reported on the 13th of December 2024, with the highest price reaching 28.00 and the lowest price hitting 27.25 during the day. MFC Asset appears to be not too volatile, given 3 months investment horizon. MFC Asset Management retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MFC Asset, which you can use to evaluate the volatility of the firm. Please exercise MFC Asset's Semi Deviation of 1.84, market risk adjusted performance of (29.65), and Mean Deviation of 2.14 to check out if our risk estimates are consistent with your expectations.
MFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MFC |
Sharpe Ratio = 0.1161
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MFC Asset 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 MFC Asset by adding it to a well-diversified portfolio.
MFC Asset Valuation on December 11, 2024
It is possible to determine the worth of MFC Asset on a given historical date. On December 11, 2024 MFC was worth 28.0 at the beginning of the trading date compared to the closed value of 27.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFC Asset stock. Still, in general, we apply an absolute valuation method to find MFC Asset'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 MFC Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFC Asset's related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.00 | 27.75 | 28.00 | 43,200 | |
12/11/2024 | 28.00 | 28.00 | 27.75 | 27.75 | 24,101 |
| 28.00 | 28.00 | 27.25 | 27.25 | 42,200 |
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MFC Asset Trading Date Momentum on December 11, 2024
| On December 12 2024 MFC Asset Management was traded for 27.25 at the closing time. The maximum traded price for the trading interval was 28.00 and the lowest daily price was 27.25 . The daily volume was recorded at 42.2 K. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.80% . The trading delta at closing time to the closing price today is 0.90% . |
MFC Asset Management Fundamentals Correlations and Trends
By evaluating MFC Asset'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 MFC Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFC Asset Stock history
MFC Asset 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 MFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFC Asset Management 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 MFC Asset stock prices may prove useful in developing a viable investing in MFC Asset
MFC Asset Management Public Company Limited is a publicly owned investment manager. MFC Asset Management Public Company Limited was founded on 14 March 1975, and is based in Bangkok, Thailand. MFC ASSET operates under Asset Management classification in Thailand and is traded on Stock Exchange of Thailand.
MFC Asset Stock Technical Analysis
MFC Asset 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
MFC Asset Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
MFC Asset Management 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.
MFC Asset December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how MFC Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFC Asset shares will generate the highest return on investment. By undertsting and applying MFC Asset stock market strength indicators, traders can identify MFC Asset Management entry and exit signals to maximize returns
MFC Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFC Asset's price direction in advance. Along with the technical and fundamental analysis of MFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFC 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 | 0.1173 | |||
| Jensen Alpha | 0.5089 | |||
| Total Risk Alpha | 0.0259 | |||
| Sortino Ratio | 0.147 | |||
| Treynor Ratio | (29.66) |
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Other Information on Investing in MFC Stock
MFC Asset financial ratios help investors to determine whether MFC 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 MFC with respect to the benefits of owning MFC Asset security.