SC Asset (Thailand) Price on September 25, 2024

SC Stock  THB 2.82  0.02  0.70%   
If you're considering investing in SC Asset Stock, it is important to understand the factors that can impact its price. As of today, the current price of SC Asset stands at 2.82, as last reported on the 13th of December 2024, with the highest price reaching 2.86 and the lowest price hitting 2.82 during the day. SC Asset retains Efficiency (Sharpe Ratio) of -0.013, which indicates the company had a -0.013% return per unit of price deviation over the last 3 months. SC Asset exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SC Asset's information ratio of (0.11), and Market Risk Adjusted Performance of 1.42 to confirm the risk estimate we provide.
  
SC Asset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.013

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average SC 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 SC Asset by adding SC Asset to a well-diversified portfolio.

SC Asset Valuation on September 25, 2024

It is possible to determine the worth of SC Asset on a given historical date. On September 25, 2024 SC Asset was worth 3.1 at the beginning of the trading date compared to the closed value of 3.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SC Asset stock. Still, in general, we apply an absolute valuation method to find SC 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 SC Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SC Asset's related companies.
 Open High Low Close Volume
  3.04    3.12    3.00    3.10    11,640,554  
09/25/2024
  3.10    3.22    3.08    3.16    37,500,980  
  3.16    3.20    3.10    3.14    24,099,278  
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Open Value
3.1
3.16
Closing Value
8.04
Upside

SC Asset Trading Date Momentum on September 25, 2024

On September 26 2024 SC Asset was traded for  3.14  at the closing time. The highest daily price throughout the period was 3.20  and the lowest price was  3.10 . The daily volume was 24.1 M. The net trading volume on 09/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.63% . The trading price change to current closing price is 5.06% .

SC Asset Fundamentals Correlations and Trends

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

About SC Asset Stock history

SC 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 SC Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SC Asset 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 SC Asset stock prices may prove useful in developing a viable investing in SC Asset
SC Asset Corporation Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company was founded in 1995 and is headquartered in Chatuchak, Thailand. SC ASSET operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.

SC Asset Stock Technical Analysis

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

SC Asset Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SC Asset 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.

SC Asset December 13, 2024 Market Strength

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

SC Asset Technical and Predictive Indicators

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

SC Asset financial ratios help investors to determine whether SC Asset 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 SC Asset with respect to the benefits of owning SC Asset security.