Sappe Public (Thailand) Price on December 12, 2024
| SAPPE Stock | THB 74.00 1.25 1.66% |
If you're considering investing in Sappe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sappe Public stands at 74.00, as last reported on the 14th of December 2024, with the highest price reaching 76.25 and the lowest price hitting 72.75 during the day. At this point, Sappe Public is very steady. Sappe Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0626, which indicates the firm had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sappe Public, which you can use to evaluate the volatility of the company. Please validate Sappe Public's Coefficient Of Variation of 3235.31, semi deviation of 1.89, and Risk Adjusted Performance of 0.0294 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sappe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sappe |
Sharpe Ratio = 0.0626
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sappe Public is performing at about 4% 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 Sappe Public by adding it to a well-diversified portfolio.
Sappe Public Valuation on December 12, 2024
It is possible to determine the worth of Sappe Public on a given historical date. On December 12, 2024 Sappe was worth 76.25 at the beginning of the trading date compared to the closed value of 75.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sappe Public stock. Still, in general, we apply an absolute valuation method to find Sappe 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 Sappe Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sappe Public's related companies.
| Open | High | Low | Close | Volume | |
| 76.50 | 77.25 | 76.00 | 76.00 | 452,542 | |
12/12/2024 | 76.25 | 77.00 | 74.50 | 75.25 | 850,406 |
| 75.25 | 76.25 | 72.75 | 74.00 | 1,151,621 |
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Sappe Public Trading Date Momentum on December 12, 2024
| On December 13 2024 Sappe Public was traded for 74.00 at the closing time. The highest price during the trading period was 76.25 and the lowest recorded bid was listed for 72.75 . The volume for the day was 1.2 M. This history from December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.66% . The trading price change to the current price is 0.00% . |
Sappe Public Fundamentals Correlations and Trends
By evaluating Sappe 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 Sappe Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sappe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sappe Public Stock history
Sappe 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 Sappe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sappe 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 Sappe Public stock prices may prove useful in developing a viable investing in Sappe Public
Sappe Public Company Limited, together with its subsidiaries, manufactures and distributes healthy food and beverage products in Thailand and internationally. Sappe Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. SAPPE PUBLIC operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
Sappe Public Stock Technical Analysis
Sappe 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
Sappe Public Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sappe 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.
Sappe Public December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sappe 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 Sappe Public shares will generate the highest return on investment. By undertsting and applying Sappe Public stock market strength indicators, traders can identify Sappe Public entry and exit signals to maximize returns
Sappe Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sappe Public's price direction in advance. Along with the technical and fundamental analysis of Sappe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sappe 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 | 0.0294 | |||
| Jensen Alpha | 0.0811 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.38) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sappe Stock analysis
When running Sappe Public's price analysis, check to measure Sappe 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 Sappe Public is operating at the current time. Most of Sappe Public's value examination focuses on studying past and present price action to predict the probability of Sappe 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 Sappe Public's price. Additionally, you may evaluate how the addition of Sappe Public to your portfolios can decrease your overall portfolio volatility.
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