Siam City (Thailand) Price on November 5, 2024
| SCCC Stock | THB 162.50 1.00 0.62% |
If you're considering investing in Siam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siam City stands at 162.50, as last reported on the 16th of December 2024, with the highest price reaching 163.50 and the lowest price hitting 161.50 during the day. As of now, Siam Stock is very steady. Siam City Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0332, which indicates the firm had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siam City Cement, which you can use to evaluate the volatility of the company. Please validate Siam City's Risk Adjusted Performance of 0.0284, coefficient of variation of 3132.22, and Semi Deviation of 1.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0532%.
Siam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siam |
Sharpe Ratio = 0.0332
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Siam City is performing at about 2% 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 Siam City by adding it to a well-diversified portfolio.
Siam City Valuation on November 5, 2024
It is possible to determine the worth of Siam City on a given historical date. On November 5, 2024 Siam was worth 164.0 at the beginning of the trading date compared to the closed value of 164.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siam City stock. Still, in general, we apply an absolute valuation method to find Siam City'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 Siam City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siam City's related companies.
| Open | High | Low | Close | Volume | |
| 166.50 | 166.50 | 164.00 | 164.00 | 20,810 | |
11/05/2024 | 164.00 | 164.50 | 164.00 | 164.00 | 385,954 |
| 166.00 | 169.00 | 165.00 | 167.50 | 122,697 |
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Siam City Trading Date Momentum on November 5, 2024
| On November 06 2024 Siam City Cement was traded for 167.50 at the closing time. The highest price during the trading period was 169.00 and the lowest recorded bid was listed for 165.00 . The volume for the day was 122.7 K. This history from November 6, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 2.13% . The trading price change to the current price is 1.22% . |
Siam City Cement Fundamentals Correlations and Trends
By evaluating Siam City'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 Siam City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siam City Stock history
Siam City 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 Siam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siam City Cement 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 Siam City stock prices may prove useful in developing a viable investing in Siam City
Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Siam City Stock Technical Analysis
Siam City 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
Siam City Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Siam City Cement 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.
Siam City December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Siam City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siam City shares will generate the highest return on investment. By undertsting and applying Siam City stock market strength indicators, traders can identify Siam City Cement entry and exit signals to maximize returns
Siam City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siam City's price direction in advance. Along with the technical and fundamental analysis of Siam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siam 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 | 0.0284 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.5232 |
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Other Information on Investing in Siam Stock
Siam City financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam City security.