Prinsiri Public (Thailand) Price on July 11, 2023

PRIN Stock  THB 1.86  0.16  9.41%   
If you're considering investing in Prinsiri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prinsiri Public stands at 1.86, as last reported on the 29th of December, with the highest price reaching 1.86 and the lowest price hitting 1.86 during the day. Prinsiri Public maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Prinsiri Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prinsiri Public's Coefficient Of Variation of (914.99), risk adjusted performance of (0.08), and Variance of 8.5 to confirm the risk estimate we provide.
  
Prinsiri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1002

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Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prinsiri 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 Prinsiri Public by adding Prinsiri Public to a well-diversified portfolio.

Prinsiri Public Valuation on July 11, 2023

It is possible to determine the worth of Prinsiri Public on a given historical date. On July 11, 2023 Prinsiri was worth 2.6 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prinsiri Public stock. Still, in general, we apply an absolute valuation method to find Prinsiri 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 Prinsiri Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prinsiri Public's related companies.
 Open High Low Close Volume
  2.98    2.98    2.60    2.60    45,800  
07/11/2023
  2.60    2.80    2.60    2.70    3,150  
  2.64    2.66    2.60    2.66    116,100  
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Open Value
2.6
2.7
Closing Value
11.67
Upside

Prinsiri Public Trading Date Momentum on July 11, 2023

On July 12 2023 Prinsiri Public was traded for  2.66  at the closing time. The highest price during the trading period was 2.66  and the lowest recorded bid was listed for  2.60 . The volume for the day was 116.1 K. This history from July 12, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.48% . The trading delta at closing time to the current price is 1.48% .

Prinsiri Public Fundamentals Correlations and Trends

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

About Prinsiri Public Stock history

Prinsiri 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 Prinsiri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prinsiri 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 Prinsiri Public stock prices may prove useful in developing a viable investing in Prinsiri Public
Prinsiri Public Company Limited, together with its subsidiaries, develops, leases, and sells real estate properties. Prinsiri Public Company Limited was incorporated in 2000 and is based in Bangkok, Thailand. PRINSIRI PUBLIC is traded on Stock Exchange of Thailand in Thailand.

Prinsiri Public Stock Technical Analysis

Prinsiri 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.
A focus of Prinsiri Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prinsiri Public 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

Prinsiri Public Period Price Range

Low
December 29, 2024
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High

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Prinsiri 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.

Prinsiri Public December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Prinsiri 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 Prinsiri Public shares will generate the highest return on investment. By undertsting and applying Prinsiri Public stock market strength indicators, traders can identify Prinsiri Public entry and exit signals to maximize returns

Prinsiri Public Technical and Predictive Indicators

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

Other Information on Investing in Prinsiri Stock

Prinsiri Public financial ratios help investors to determine whether Prinsiri 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 Prinsiri with respect to the benefits of owning Prinsiri Public security.