Singha Estate (Thailand) Price on February 22, 2023

S 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 26th 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 -0.1, which indicates the firm had a -0.1% 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 Semi Deviation of 1.4, coefficient of variation of 3943.74, and Risk Adjusted Performance of 0.0269 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.

Sharpe Ratio = -0.1018

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Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.17
  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 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 22, 2023

It is possible to determine the worth of Singha Estate on a given historical date. On February 22, 2023 Singha was worth 1.92 at the beginning of the trading date compared to the closed value of 1.92. 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
  1.93    1.94    1.90    1.92    2,746,100  
02/22/2023
  1.92    1.92    1.90    1.92    1,794,000  
  1.91    1.91    1.89    1.89    2,375,000  
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Open Value
1.92
1.92
Closing Value
7.06
Upside

Singha Estate Trading Date Momentum on February 22, 2023

On February 23 2023 Singha Estate Public was traded for  1.89  at the closing time. The top price for the day was 1.91  and the lowest listed price was  1.89 . The trading volume for the day was 2.4 M. The trading history from February 23, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.56% . The trading price change against the current closing price is 1.56% .

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.
A focus of Singha Estate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Singha Estate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Singha Estate Period Price Range

Low
December 26, 2024
0.00  NaN%
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 26, 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.

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.