Siamese Asset (Thailand) Price on February 27, 2023
SA Stock | THB 7.50 0.10 1.35% |
If you're considering investing in Siamese Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siamese Asset stands at 7.50, as last reported on the 27th of December, with the highest price reaching 7.50 and the lowest price hitting 7.40 during the day. Siamese Asset Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.028, which indicates the firm had a -0.028% return per unit of risk over the last 3 months. Siamese Asset Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siamese Asset's Risk Adjusted Performance of (0.01), coefficient of variation of (9,414), and Variance of 0.5081 to confirm the risk estimate we provide.
Siamese Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siamese |
Sharpe Ratio = -0.028
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 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 Siamese Asset 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 Siamese Asset by adding Siamese Asset to a well-diversified portfolio.
Siamese Asset Valuation on February 27, 2023
It is possible to determine the worth of Siamese Asset on a given historical date. On February 27, 2023 Siamese was worth 7.59 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siamese Asset stock. Still, in general, we apply an absolute valuation method to find Siamese Asset'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 Siamese Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siamese Asset's related companies.
Open | High | Low | Close | Volume | |
7.59 | 7.59 | 7.49 | 7.59 | 102,400 | |
02/27/2023 | 7.59 | 7.59 | 7.35 | 7.45 | 429,700 |
7.49 | 7.49 | 7.30 | 7.30 | 2,433,400 |
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Siamese Asset Trading Date Momentum on February 27, 2023
On February 28 2023 Siamese Asset Public was traded for 7.30 at the closing time. The highest daily price throughout the period was 7.49 and the lowest price was 7.30 . The daily volume was 2.4 M. The net trading volume on 02/28/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.01% . The trading price change to current closing price is 5.37% . |
Siamese Asset Public Fundamentals Correlations and Trends
By evaluating Siamese Asset'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 Siamese Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siamese financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siamese Asset Stock history
Siamese Asset 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 Siamese is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siamese Asset 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 Siamese Asset stock prices may prove useful in developing a viable investing in Siamese Asset
Siamese Asset Public Company Limited engages in the property development business in Thailand. The company was founded in 2010 and is headquartered in Bangkok, Thailand. SIAMESE ASSET operates under Real EstateDevelopment classification in Thailand and is traded on Stock Exchange of Thailand.
Siamese Asset Stock Technical Analysis
Siamese Asset 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
Siamese Asset Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Siamese Asset 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.
Siamese Asset December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Siamese Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siamese Asset shares will generate the highest return on investment. By undertsting and applying Siamese Asset stock market strength indicators, traders can identify Siamese Asset Public entry and exit signals to maximize returns
Siamese Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siamese Asset's price direction in advance. Along with the technical and fundamental analysis of Siamese Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siamese 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.3347 |
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Other Information on Investing in Siamese Stock
Siamese Asset financial ratios help investors to determine whether Siamese 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 Siamese with respect to the benefits of owning Siamese Asset security.