Singha Estate (Thailand) Price on February 15, 2024
S Stock | THB 0.91 0.01 1.09% |
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 0.91, as last reported on the 25th of December, with the highest price reaching 0.91 and the lowest price hitting 0.89 during the day. Singha Estate Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0923, which indicates the firm had a -0.0923% return per unit of risk over the last 3 months. Singha Estate Public exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Singha Estate's Coefficient Of Variation of 3114.46, semi deviation of 1.39, and Risk Adjusted Performance of 0.0325 to confirm the risk estimate we provide.
Singha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Singha |
Sharpe Ratio = -0.0923
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Singha Estate 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 Singha Estate by adding Singha Estate to a well-diversified portfolio.
Singha Estate Valuation on February 15, 2024
It is possible to determine the worth of Singha Estate on a given historical date. On February 15, 2024 Singha was worth 0.82 at the beginning of the trading date compared to the closed value of 0.81. 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 | |
0.82 | 0.83 | 0.81 | 0.82 | 2,583,800 | |
02/15/2024 | 0.82 | 0.82 | 0.80 | 0.81 | 2,044,900 |
0.81 | 0.82 | 0.80 | 0.80 | 2,337,800 |
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Singha Estate Trading Date Momentum on February 15, 2024
On February 16 2024 Singha Estate Public was traded for 0.80 at the closing time. The top price for the day was 0.82 and the lowest listed price was 0.80 . The trading volume for the day was 2.3 M. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.23% . The trading price change against the current closing price is 2.47% . |
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 properties for rental and sale in Thailand and internationally. Singha Estate Public Company Limited is a subsidiary of Boon Rawd Brewery Co., Ltd. SINGHA ESTATE operates under Residential Real Estate classification in Thailand and is traded on Stock Exchange of 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 25, 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 25, 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 | 0.0325 | |||
Jensen Alpha | 0.0504 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0149 | |||
Treynor Ratio | 0.1255 |
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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.