Raja Ferry (Thailand) Price on July 13, 2023
RP Stock | THB 1.07 0.01 0.93% |
If you're considering investing in Raja Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raja Ferry stands at 1.07, as last reported on the 14th of December 2024, with the highest price reaching 1.07 and the lowest price hitting 1.03 during the day. Raja Ferry Port maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Raja Ferry Port exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Raja Ferry's Coefficient Of Variation of (711.45), variance of 3.02, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
Raja Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raja |
Sharpe Ratio = -0.1235
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raja Ferry 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 Raja Ferry by adding Raja Ferry to a well-diversified portfolio.
Raja Ferry Valuation on July 13, 2023
It is possible to determine the worth of Raja Ferry on a given historical date. On July 13, 2023 Raja was worth 1.44 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raja Ferry stock. Still, in general, we apply an absolute valuation method to find Raja Ferry'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 Raja Ferry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raja Ferry's related companies.
Open | High | Low | Close | Volume | |
1.54 | 1.57 | 1.44 | 1.48 | 100,800 | |
07/13/2023 | 1.44 | 1.50 | 1.40 | 1.50 | 35,900 |
1.50 | 1.51 | 1.44 | 1.51 | 15,200 |
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Raja Ferry Trading Date Momentum on July 13, 2023
On July 14 2023 Raja Ferry Port was traded for 1.51 at the closing time. The highest daily price throughout the period was 1.51 and the lowest price was 1.44 . The daily volume was 15.2 K. The net trading volume on 07/14/2023 added to the next day price upswing. The trading delta at closing time to closing price of the next trading day was 0.67% . The trading delta at closing time to current closing price is 4.00% . |
Raja Ferry Port Fundamentals Correlations and Trends
By evaluating Raja Ferry'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 Raja Ferry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raja financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raja Ferry Stock history
Raja Ferry 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 Raja is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raja Ferry Port 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 Raja Ferry stock prices may prove useful in developing a viable investing in Raja Ferry
Raja Ferry Stock Technical Analysis
Raja Ferry 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
Raja Ferry Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Raja Ferry Port 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.
Raja Ferry December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Raja Ferry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raja Ferry shares will generate the highest return on investment. By undertsting and applying Raja Ferry stock market strength indicators, traders can identify Raja Ferry Port entry and exit signals to maximize returns
Raja Ferry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raja Ferry's price direction in advance. Along with the technical and fundamental analysis of Raja Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raja 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 | (0.1) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.51) |
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Other Information on Investing in Raja Stock
Raja Ferry financial ratios help investors to determine whether Raja 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 Raja with respect to the benefits of owning Raja Ferry security.