Samart Public (Thailand) Price on February 22, 2023
| SAMART Stock | THB 7.00 0.15 2.10% |
If you're considering investing in Samart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samart Public stands at 7.00, as last reported on the 14th of December 2024, with the highest price reaching 7.10 and the lowest price hitting 6.95 during the day. At this point, Samart Public is somewhat reliable. Samart Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0219, which indicates the firm had a 0.0219% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Samart Public, which you can use to evaluate the volatility of the company. Please validate Samart Public's Risk Adjusted Performance of 0.0466, semi deviation of 1.64, and Coefficient Of Variation of 1797.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0405%.
Samart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samart |
Sharpe Ratio = 0.0219
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| Negative Returns | SAMART |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Samart Public is performing at about 1% 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 Samart Public by adding it to a well-diversified portfolio.
Samart Public Valuation on February 22, 2023
It is possible to determine the worth of Samart Public on a given historical date. On February 22, 2023 Samart was worth 5.35 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samart Public stock. Still, in general, we apply an absolute valuation method to find Samart Public'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 Samart Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samart Public's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.45 | 5.25 | 5.45 | 6,643,350 | |
02/22/2023 | 5.35 | 5.40 | 5.30 | 5.40 | 5,375,520 |
| 5.40 | 5.40 | 5.25 | 5.25 | 3,184,000 |
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Samart Public Trading Date Momentum on February 22, 2023
| On February 23 2023 Samart Public was traded for 5.25 at the closing time. The highest price during the trading period was 5.40 and the lowest recorded bid was listed for 5.25 . The volume for the day was 3.2 M. This history from February 23, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.78% . The trading price change to the current price is 2.78% . |
Samart Public Fundamentals Correlations and Trends
By evaluating Samart Public'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 Samart Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samart Public Stock history
Samart Public 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 Samart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samart 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 Samart Public stock prices may prove useful in developing a viable investing in Samart Public
Samart Corporation Public Company Limited designs and installs telecommunications systems, and sells telecommunications equipment in Thailand, Cambodia, and internationally. The company was founded in 1955 and is based in Nonthaburi, Thailand. SAMART CORPORATION operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
Samart Public Stock Technical Analysis
Samart Public 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
Samart Public Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Samart 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.
Samart Public December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Samart Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samart Public shares will generate the highest return on investment. By undertsting and applying Samart Public stock market strength indicators, traders can identify Samart Public entry and exit signals to maximize returns
Samart Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samart Public's price direction in advance. Along with the technical and fundamental analysis of Samart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samart 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 | 0.0466 | |||
| Jensen Alpha | 0.1058 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | (1.09) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Samart Stock analysis
When running Samart Public's price analysis, check to measure Samart Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samart Public is operating at the current time. Most of Samart Public's value examination focuses on studying past and present price action to predict the probability of Samart Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samart Public's price. Additionally, you may evaluate how the addition of Samart Public to your portfolios can decrease your overall portfolio volatility.
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