Rajthanee Hospital (Thailand) Price on December 11, 2024
RJH Stock | THB 21.70 0.40 1.88% |
If you're considering investing in Rajthanee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rajthanee Hospital stands at 21.70, as last reported on the 13th of December 2024, with the highest price reaching 21.90 and the lowest price hitting 21.30 during the day. Rajthanee Hospital Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0281, which implies the firm had a -0.0281% return per unit of risk over the last 3 months. Rajthanee Hospital Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rajthanee Hospital's Coefficient Of Variation of (1,621), variance of 3.75, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Rajthanee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rajthanee |
Sharpe Ratio = -0.0281
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RJH |
Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rajthanee Hospital 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 Rajthanee Hospital by adding Rajthanee Hospital to a well-diversified portfolio.
Rajthanee Hospital Valuation on December 11, 2024
It is possible to determine the worth of Rajthanee Hospital on a given historical date. On December 11, 2024 Rajthanee was worth 21.14 at the beginning of the trading date compared to the closed value of 21.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rajthanee Hospital stock. Still, in general, we apply an absolute valuation method to find Rajthanee Hospital'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 Rajthanee Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rajthanee Hospital's related companies.
Open | High | Low | Close | Volume | |
22.64 | 22.64 | 20.84 | 21.14 | 4,075,555 | |
12/11/2024 | 21.14 | 21.54 | 21.14 | 21.34 | 501,160 |
21.30 | 21.80 | 21.30 | 21.30 | 1,073,788 |
Backtest Rajthanee Hospital | | | Rajthanee Hospital History | | | Rajthanee Hospital Valuation | Previous | Next |
Rajthanee Hospital Trading Date Momentum on December 11, 2024
On December 12 2024 Rajthanee Hospital Public was traded for 21.30 at the closing time. The maximum traded price for the trading interval was 21.80 and the lowest daily price was 21.30 . The daily volume was recorded at 1.1 M. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the closing price today is 0.19% . |
Rajthanee Hospital Public Fundamentals Correlations and Trends
By evaluating Rajthanee Hospital'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 Rajthanee Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rajthanee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rajthanee Hospital Stock history
Rajthanee Hospital 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 Rajthanee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rajthanee Hospital 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 Rajthanee Hospital stock prices may prove useful in developing a viable investing in Rajthanee Hospital
Rajthanee Hospital Public Company Limited, together with its subsidiary, provides healthcare services in Thailand. The company was founded in 1990 and is based in Phra Nakhon Si Ayutthaya, Thailand. RAJTHANEE HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Rajthanee Hospital Stock Technical Analysis
Rajthanee Hospital 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
Rajthanee Hospital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Rajthanee Hospital 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.
Rajthanee Hospital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Rajthanee Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rajthanee Hospital shares will generate the highest return on investment. By undertsting and applying Rajthanee Hospital stock market strength indicators, traders can identify Rajthanee Hospital Public entry and exit signals to maximize returns
Rajthanee Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rajthanee Hospital's price direction in advance. Along with the technical and fundamental analysis of Rajthanee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rajthanee 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (5.73) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rajthanee Stock
Rajthanee Hospital financial ratios help investors to determine whether Rajthanee 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 Rajthanee with respect to the benefits of owning Rajthanee Hospital security.