Phol Dhanya (Thailand) Price on December 13, 2024
PHOL Stock | THB 3.04 0.02 0.66% |
If you're considering investing in Phol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phol Dhanya stands at 3.04, as last reported on the 15th of December 2024, with the highest price reaching 3.06 and the lowest price hitting 3.00 during the day. Phol Dhanya Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0762, which implies the firm had a -0.0762% return per unit of risk over the last 3 months. Phol Dhanya Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phol Dhanya's Coefficient Of Variation of (3,008), risk adjusted performance of (0.02), and Variance of 1.05 to confirm the risk estimate we provide.
Phol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phol |
Sharpe Ratio = -0.0762
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Phol Dhanya 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 Phol Dhanya by adding Phol Dhanya to a well-diversified portfolio.
Phol Dhanya Valuation on December 13, 2024
It is possible to determine the worth of Phol Dhanya on a given historical date. On December 13, 2024 Phol was worth 3.0 at the beginning of the trading date compared to the closed value of 3.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phol Dhanya stock. Still, in general, we apply an absolute valuation method to find Phol Dhanya'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 Phol Dhanya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phol Dhanya's related companies.
Open | High | Low | Close | Volume | |
3.04 | 3.06 | 3.02 | 3.04 | 180,327 | |
12/13/2024 | 3.00 | 3.06 | 3.00 | 3.04 | 43,613 |
3.00 | 3.06 | 3.00 | 3.04 | 0.00 |
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Phol Dhanya Trading Date Momentum on December 13, 2024
On December 15 2024 Phol Dhanya Public was traded for 3.04 at the closing time. The highest price during the trading period was 3.06 and the lowest recorded bid was listed for 3.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.32% . |
Phol Dhanya Public Fundamentals Correlations and Trends
By evaluating Phol Dhanya'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 Phol Dhanya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phol Dhanya Stock history
Phol Dhanya 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 Phol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phol Dhanya 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 Phol Dhanya stock prices may prove useful in developing a viable investing in Phol Dhanya
Phol Dhanya Public Company Limited distributes occupational safety, health, and environment products in Thailand and internationally. Phol Dhanya Public Company Limited was founded in 1961 and is headquartered in Pathumthani, Thailand. PHOL DHANYA operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.
Phol Dhanya Stock Technical Analysis
Phol Dhanya 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
Phol Dhanya Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Phol Dhanya 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.
Phol Dhanya December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Phol Dhanya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phol Dhanya shares will generate the highest return on investment. By undertsting and applying Phol Dhanya stock market strength indicators, traders can identify Phol Dhanya Public entry and exit signals to maximize returns
Phol Dhanya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phol Dhanya's price direction in advance. Along with the technical and fundamental analysis of Phol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phol 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.5466 |
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Other Information on Investing in Phol Stock
Phol Dhanya financial ratios help investors to determine whether Phol 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 Phol with respect to the benefits of owning Phol Dhanya security.