Navakij Insurance (Thailand) Price on April 12, 2023
NKI Stock | THB 24.90 0.10 0.40% |
If you're considering investing in Navakij Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navakij Insurance stands at 24.90, as last reported on the 4th of December, with the highest price reaching 24.90 and the lowest price hitting 24.90 during the day. Navakij Insurance has Sharpe Ratio of -0.0023, which conveys that the firm had a -0.0023% return per unit of risk over the last 3 months. Navakij Insurance exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navakij Insurance's Risk Adjusted Performance of 0.0102, market risk adjusted performance of 0.025, and Downside Deviation of 1.54 to check out the risk estimate we provide.
Navakij Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Navakij |
Sharpe Ratio = -0.0023
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navakij Insurance 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 Navakij Insurance by adding Navakij Insurance to a well-diversified portfolio.
Navakij Insurance Valuation on April 12, 2023
It is possible to determine the worth of Navakij Insurance on a given historical date. On April 12, 2023 Navakij was worth 31.47 at the beginning of the trading date compared to the closed value of 31.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Navakij Insurance stock. Still, in general, we apply an absolute valuation method to find Navakij Insurance'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 Navakij Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Navakij Insurance's related companies.
Open | High | Low | Close | Volume | |
31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
04/12/2023 | 31.47 | 31.47 | 31.47 | 31.47 | 1.00 |
31.47 | 31.47 | 31.47 | 31.47 | 1.00 |
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Navakij Insurance Trading Date Momentum on April 12, 2023
On April 17 2023 The Navakij Insurance was traded for 31.47 at the closing time. The maximum traded price for the trading interval was 31.47 and the lowest daily price was 31.47 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of April 2023 did not result in any price rise and fall. The trading price change to the closing price today is 3.75% . |
Navakij Insurance Fundamentals Correlations and Trends
By evaluating Navakij Insurance'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 Navakij Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Navakij financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Navakij Insurance Stock history
Navakij Insurance 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 Navakij is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navakij Insurance 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 Navakij Insurance stock prices may prove useful in developing a viable investing in Navakij Insurance
The Navakij Insurance Public Company Limited provides non-life insurance products in Thailand. The company was founded in 1933 and is headquartered in Bangkok, Thailand. THE NAVAKIJ operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
Navakij Insurance Stock Technical Analysis
Navakij Insurance 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
Navakij Insurance Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
The Navakij Insurance 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.
Navakij Insurance December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Navakij Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Navakij Insurance shares will generate the highest return on investment. By undertsting and applying Navakij Insurance stock market strength indicators, traders can identify The Navakij Insurance entry and exit signals to maximize returns
Navakij Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navakij Insurance's price direction in advance. Along with the technical and fundamental analysis of Navakij Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navakij 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 | 0.0102 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.015 |
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Other Information on Investing in Navakij Stock
Navakij Insurance financial ratios help investors to determine whether Navakij 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 Navakij with respect to the benefits of owning Navakij Insurance security.