Pico Public (Thailand) Price on September 8, 2023
| PICO Stock | THB 3.62 0.02 0.55% |
If you're considering investing in Pico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pico Public stands at 3.62, as last reported on the 14th of December 2024, with the highest price reaching 3.62 and the lowest price hitting 3.62 during the day. As of now, Pico Stock is moderately volatile. Pico Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0109, which implies the firm had a 0.0109% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pico Public, which you can use to evaluate the volatility of the company. Please check Pico Public's Coefficient Of Variation of 6869.73, semi deviation of 1.73, and Risk Adjusted Performance of 0.0172 to confirm if the risk estimate we provide is consistent with the expected return of 0.0241%.
Pico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pico |
Sharpe Ratio = 0.0109
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| Negative Returns | PICO |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pico Public 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 Pico Public by adding Pico Public to a well-diversified portfolio.
Pico Public Valuation on September 8, 2023
It is possible to determine the worth of Pico Public on a given historical date. On September 8, 2023 Pico was worth 5.1 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pico Public stock. Still, in general, we apply an absolute valuation method to find Pico Public'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 Pico Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pico Public's related companies.
| Open | High | Low | Close | Volume | |
| 5.05 | 5.20 | 5.05 | 5.20 | 3,600 | |
09/08/2023 | 5.10 | 5.20 | 5.05 | 5.20 | 3,900 |
| 5.05 | 5.15 | 5.05 | 5.15 | 2,500 |
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Pico Public Trading Date Momentum on September 8, 2023
| On September 11 2023 Pico Public was traded for 5.15 at the closing time. The highest price during the trading period was 5.15 and the lowest recorded bid was listed for 5.05 . The volume for the day was 2.5 K. This history from September 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the current price is 3.85% . |
Pico Public Fundamentals Correlations and Trends
By evaluating Pico Public'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 Pico Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pico Public Stock history
Pico Public 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 Pico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pico 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 Pico Public stock prices may prove useful in developing a viable investing in Pico Public
Pico Public Company Limited primarily designs and fabricates exhibition booths for trade exhibition organizers, company showrooms, and shop counters in Thailand. The company was founded in 1981 and is based in Bangkok, Thailand. Pico Public operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
Pico Public Stock Technical Analysis
Pico Public 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
Pico Public Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Pico 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.
Pico Public December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Pico Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pico Public shares will generate the highest return on investment. By undertsting and applying Pico Public stock market strength indicators, traders can identify Pico Public entry and exit signals to maximize returns
Pico Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pico Public's price direction in advance. Along with the technical and fundamental analysis of Pico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pico 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 | 0.0172 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in Pico Stock
Pico Public financial ratios help investors to determine whether Pico 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 Pico with respect to the benefits of owning Pico Public security.