PCS Machine (Thailand) Price on September 27, 2024

PCSGH Stock  THB 4.28  0.06  1.38%   
If you're considering investing in PCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PCS Machine stands at 4.28, as last reported on the 12th of December 2024, with the highest price reaching 4.38 and the lowest price hitting 4.28 during the day. PCS Machine Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0537, which implies the company had a -0.0537% return per unit of standard deviation over the last 3 months. PCS Machine Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PCS Machine's Market Risk Adjusted Performance of 0.5449, mean deviation of 0.732, and Variance of 1.12 to confirm the risk estimate we provide.
  
PCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0537

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Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average PCS Machine 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 PCS Machine by adding PCS Machine to a well-diversified portfolio.

PCS Machine Valuation on September 27, 2024

It is possible to determine the worth of PCS Machine on a given historical date. On September 27, 2024 PCS was worth 4.42 at the beginning of the trading date compared to the closed value of 4.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCS Machine stock. Still, in general, we apply an absolute valuation method to find PCS Machine'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 PCS Machine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCS Machine's related companies.
 Open High Low Close Volume
  4.44    4.50    4.42    4.42    263,700  
09/27/2024
  4.42    4.42    4.42    4.42    1.00  
  4.46    4.48    4.46    4.48    31,627  
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Open Value
4.42
4.42
Closing Value
7.49
Upside

PCS Machine Trading Date Momentum on September 27, 2024

On September 30 2024 PCS Machine Group was traded for  4.48  at the closing time. The highest price during the trading period was 4.48  and the lowest recorded bid was listed for  4.46 . The volume for the day was 31.6 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.36% . The trading delta at closing time to the current price is 1.36% .

PCS Machine Group Fundamentals Correlations and Trends

By evaluating PCS Machine'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 PCS Machine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PCS Machine Stock history

PCS Machine 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 PCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCS Machine Group 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 PCS Machine stock prices may prove useful in developing a viable investing in PCS Machine
Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.

PCS Machine Stock Technical Analysis

PCS Machine 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.
A focus of PCS Machine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PCS Machine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PCS Machine Period Price Range

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December 12, 2024
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PCS Machine Group 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.

PCS Machine December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how PCS Machine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCS Machine shares will generate the highest return on investment. By undertsting and applying PCS Machine stock market strength indicators, traders can identify PCS Machine Group entry and exit signals to maximize returns

PCS Machine Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PCS Machine's price direction in advance. Along with the technical and fundamental analysis of PCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCS 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.

Complementary Tools for PCS Stock analysis

When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
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