Sammakorn Public (Thailand) Price on August 31, 2023

SAMCO Stock  THB 0.90  0.02  2.17%   
If you're considering investing in Sammakorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sammakorn Public stands at 0.90, as last reported on the 23rd of December, with the highest price reaching 0.91 and the lowest price hitting 0.87 during the day. Sammakorn Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Sammakorn Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sammakorn Public's Coefficient Of Variation of (1,933), risk adjusted performance of (0.03), and Variance of 4.36 to confirm the risk estimate we provide.
  
Sammakorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1248

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSAMCO

Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sammakorn Public 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 Sammakorn Public by adding Sammakorn Public to a well-diversified portfolio.

Sammakorn Public Valuation on August 31, 2023

It is possible to determine the worth of Sammakorn Public on a given historical date. On August 31, 2023 Sammakorn was worth 1.32 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sammakorn Public stock. Still, in general, we apply an absolute valuation method to find Sammakorn 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 Sammakorn Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sammakorn Public's related companies.
 Open High Low Close Volume
  1.31    1.33    1.30    1.31    349,903  
08/31/2023
  1.32    1.33    1.29    1.30    377,570  
  1.30    1.31    1.29    1.29    192,601  
Backtest Sammakorn Public  |  Sammakorn Public History  |  Sammakorn Public Valuation   PreviousNext  
Open Value
1.32
1.3
Closing Value
6.64
Upside

Sammakorn Public Trading Date Momentum on August 31, 2023

On September 01 2023 Sammakorn Public was traded for  1.29  at the closing time. The highest price during the trading period was 1.31  and the lowest recorded bid was listed for  1.29 . The volume for the day was 192.6 K. This history from September 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 0.00% .

Sammakorn Public Fundamentals Correlations and Trends

By evaluating Sammakorn 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 Sammakorn Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sammakorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sammakorn Public Stock history

Sammakorn 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 Sammakorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sammakorn 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 Sammakorn Public stock prices may prove useful in developing a viable investing in Sammakorn Public
Sammakorn Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. Sammakorn Public Company Limited is a subsidiary of RPCG Public Company Limited. SAMMAKORN PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.

Sammakorn Public Stock Technical Analysis

Sammakorn 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.
A focus of Sammakorn Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sammakorn Public 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

Sammakorn Public Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sammakorn 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.

Sammakorn Public December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Sammakorn 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 Sammakorn Public shares will generate the highest return on investment. By undertsting and applying Sammakorn Public stock market strength indicators, traders can identify Sammakorn Public entry and exit signals to maximize returns

Sammakorn Public Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sammakorn Public's price direction in advance. Along with the technical and fundamental analysis of Sammakorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sammakorn 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.

Complementary Tools for Sammakorn Stock analysis

When running Sammakorn Public's price analysis, check to measure Sammakorn 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 Sammakorn Public is operating at the current time. Most of Sammakorn Public's value examination focuses on studying past and present price action to predict the probability of Sammakorn 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 Sammakorn Public's price. Additionally, you may evaluate how the addition of Sammakorn Public to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency