Rabbit Holdings (Thailand) Price on December 20, 2024
| RABBIT Stock | 0.47 0.04 9.30% |
If you're considering investing in Rabbit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rabbit Holdings stands at 0.47, as last reported on the 27th of December, with the highest price reaching 0.47 and the lowest price hitting 0.42 during the day. Rabbit Holdings PCL maintains Sharpe Ratio (i.e., Efficiency) of -0.0959, which implies the firm had a -0.0959% return per unit of risk over the last 3 months. Rabbit Holdings PCL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rabbit Holdings' Variance of 9.06, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,002) to confirm the risk estimate we provide.
Rabbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rabbit |
Sharpe Ratio = -0.0959
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| Negative Returns | RABBIT |
Estimated Market Risk
| 3.15 actual daily | 28 72% 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 Rabbit Holdings 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 Rabbit Holdings by adding Rabbit Holdings to a well-diversified portfolio.
Rabbit Holdings Valuation on December 20, 2024
It is possible to determine the worth of Rabbit Holdings on a given historical date. On December 20, 2024 Rabbit was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rabbit Holdings stock. Still, in general, we apply an absolute valuation method to find Rabbit Holdings' 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 Rabbit Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rabbit Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.44 | 0.41 | 0.43 | 10,424,700 | |
12/20/2024 | 0.42 | 0.43 | 0.41 | 0.42 | 5,503,900 |
| 0.42 | 0.43 | 0.41 | 0.43 | 8,955,600 |
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Rabbit Holdings Trading Date Momentum on December 20, 2024
| On December 23 2024 Rabbit Holdings PCL was traded for 0.43 at the closing time. The highest price during the trading period was 0.43 and the lowest recorded bid was listed for 0.41 . The volume for the day was 9 M. This history from December 23, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 2.38% . |
Rabbit Holdings PCL Fundamentals Correlations and Trends
By evaluating Rabbit Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rabbit Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rabbit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rabbit Holdings Stock history
Rabbit Holdings 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 Rabbit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rabbit Holdings PCL 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 Rabbit Holdings stock prices may prove useful in developing a viable investing in Rabbit Holdings
Rabbit Holdings Stock Technical Analysis
Rabbit Holdings 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
Rabbit Holdings Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Rabbit Holdings PCL 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.
Rabbit Holdings December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Rabbit Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rabbit Holdings shares will generate the highest return on investment. By undertsting and applying Rabbit Holdings stock market strength indicators, traders can identify Rabbit Holdings PCL entry and exit signals to maximize returns
Rabbit Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rabbit Holdings' price direction in advance. Along with the technical and fundamental analysis of Rabbit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rabbit 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 | (0.07) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rabbit Stock analysis
When running Rabbit Holdings' price analysis, check to measure Rabbit Holdings' 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 Rabbit Holdings is operating at the current time. Most of Rabbit Holdings' value examination focuses on studying past and present price action to predict the probability of Rabbit Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rabbit Holdings' price. Additionally, you may evaluate how the addition of Rabbit Holdings to your portfolios can decrease your overall portfolio volatility.
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