Singha Estate (Thailand) Price on August 9, 2023
| S-R Stock | THB 0.90 0.01 1.10% |
If you're considering investing in Singha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Singha Estate stands at 0.90, as last reported on the 27th of December, with the highest price reaching 0.91 and the lowest price hitting 0.89 during the day. Singha Estate is out of control given 3 months investment horizon. Singha Estate Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.51% are justified by taking the suggested risk. Use Singha Estate Public Variance of 19.45, risk adjusted performance of (0.07), and Coefficient Of Variation of (987.58) to evaluate company specific risk that cannot be diversified away.
Singha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Singha |
Sharpe Ratio = 0.1115
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Estimated Market Risk
| 130.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Singha Estate is performing at about 8% of its full potential. 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 Singha Estate by adding it to a well-diversified portfolio.
Singha Estate Valuation on August 9, 2023
It is possible to determine the worth of Singha Estate on a given historical date. On August 9, 2023 Singha was worth 1.29 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Singha Estate stock. Still, in general, we apply an absolute valuation method to find Singha Estate'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 Singha Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Singha Estate's related companies.
| Open | High | Low | Close | Volume | |
| 1.29 | 1.29 | 1.29 | 1.29 | 1.00 | |
08/09/2023 | 1.29 | 1.29 | 1.29 | 1.29 | 1.00 |
| 1.29 | 1.29 | 1.29 | 1.29 | 1.00 |
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Singha Estate Trading Date Momentum on August 9, 2023
| On August 10 2023 Singha Estate Public was traded for 1.29 at the closing time. The maximum traded price for the trading interval was 1.29 and the lowest daily price was 1.29 . There was no trading activity during the period 1.0. Lack of trading volume on 10th of August 2023 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Singha Estate Public Fundamentals Correlations and Trends
By evaluating Singha Estate'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 Singha Estate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Singha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Singha Estate Stock history
Singha Estate 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 Singha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Singha Estate 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 Singha Estate stock prices may prove useful in developing a viable investing in Singha Estate
Singha Estate Public Company Limited, together with its subsidiaries, develops and invests in real estate for rental and sale in Thailand and internationally. Singha Estate Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. Singha Estate is traded on Stock Exchange of Thailand in Thailand.
Singha Estate Stock Technical Analysis
Singha Estate 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
Singha Estate Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Singha Estate 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.
Singha Estate December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Singha Estate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Singha Estate shares will generate the highest return on investment. By undertsting and applying Singha Estate stock market strength indicators, traders can identify Singha Estate Public entry and exit signals to maximize returns
Singha Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Singha Estate's price direction in advance. Along with the technical and fundamental analysis of Singha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Singha 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 | (0.42) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 0.5982 |
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Other Information on Investing in Singha Stock
Singha Estate financial ratios help investors to determine whether Singha 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 Singha with respect to the benefits of owning Singha Estate security.