SCI Electric (Thailand) Price on October 17, 2024
SCI Stock | THB 0.89 0.02 2.30% |
If you're considering investing in SCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCI Electric stands at 0.89, as last reported on the 16th of December 2024, with the highest price reaching 0.93 and the lowest price hitting 0.87 during the day. SCI Electric Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.054, which indicates the company had a -0.054% return per unit of volatility over the last 3 months. SCI Electric Public exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCI Electric's Market Risk Adjusted Performance of 0.0638, downside deviation of 2.4, and Risk Adjusted Performance of 0.0198 to confirm the risk estimate we provide.
SCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCI |
Sharpe Ratio = -0.054
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SCI |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCI Electric 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 SCI Electric by adding SCI Electric to a well-diversified portfolio.
SCI Electric Valuation on October 17, 2024
It is possible to determine the worth of SCI Electric on a given historical date. On October 17, 2024 SCI was worth 0.95 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCI Electric stock. Still, in general, we apply an absolute valuation method to find SCI Electric'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 SCI Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCI Electric's related companies.
Open | High | Low | Close | Volume | |
0.94 | 0.94 | 0.94 | 0.94 | 1.00 | |
10/17/2024 | 0.95 | 0.95 | 0.94 | 0.94 | 37,800 |
0.92 | 0.95 | 0.92 | 0.92 | 76,100 |
Backtest SCI Electric | | | SCI Electric History | | | SCI Electric Valuation | Previous | Next |
SCI Electric Trading Date Momentum on October 17, 2024
On October 18 2024 SCI Electric Public was traded for 0.92 at the closing time. The maximum traded price for the trading interval was 0.95 and the lowest daily price was 0.92 . The daily volume was recorded at 76.1 K. The volume of trading on 18th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.13% . The trading price change to the closing price today is 7.45% . |
SCI Electric Public Fundamentals Correlations and Trends
By evaluating SCI Electric'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 SCI Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCI Electric Stock history
SCI Electric 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 SCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCI Electric 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 SCI Electric stock prices may prove useful in developing a viable investing in SCI Electric
SCI Electric Public Company Limited engages in the manufacture and sale of electrical switch boards and galvanized steel structures to various publicprivate sector projects. SCI Electric Public Company Limited was founded in 1987 and is headquartered in Bang Bo, Thailand. SCI ELECTRIC operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
SCI Electric Stock Technical Analysis
SCI Electric 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
SCI Electric Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
SCI Electric 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.
SCI Electric December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how SCI Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCI Electric shares will generate the highest return on investment. By undertsting and applying SCI Electric stock market strength indicators, traders can identify SCI Electric Public entry and exit signals to maximize returns
SCI Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCI Electric's price direction in advance. Along with the technical and fundamental analysis of SCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCI 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 | 0.0198 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0538 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in SCI Stock
SCI Electric financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI Electric security.