Samart Digital (Thailand) Price on July 27, 2023
| SDC Stock | THB 0.04 0.01 20.00% |
If you're considering investing in Samart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samart Digital stands at 0.04, as last reported on the 13th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. Samart Digital is out of control given 3 months investment horizon. Samart Digital Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.43% are justified by taking the suggested risk. Use Samart Digital Public Coefficient Of Variation of 841.12, risk adjusted performance of 0.096, and Semi Deviation of 12.98 to evaluate company specific risk that cannot be diversified away.
Samart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samart |
Sharpe Ratio = 0.152
| Best Portfolio | Best Equity | |||
| Good Returns | SDC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.43 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Samart Digital is performing at about 11% 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 Samart Digital by adding it to a well-diversified portfolio.
Samart Digital Valuation on July 27, 2023
It is possible to determine the worth of Samart Digital on a given historical date. On July 27, 2023 Samart was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samart Digital stock. Still, in general, we apply an absolute valuation method to find Samart Digital'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 Samart Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samart Digital's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 4,206,018 | |
07/27/2023 | 0.07 | 0.07 | 0.06 | 0.07 | 9,538,599 |
| 0.06 | 0.07 | 0.06 | 0.07 | 3,298,750 |
| Backtest Samart Digital | | | Samart Digital History | | | Samart Digital Valuation | Previous | Next |
Samart Digital Trading Date Momentum on July 27, 2023
| On July 31 2023 Samart Digital Public was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.06 . The daily volume was recorded at 3.3 M. The volume of trading on 31st of July 2023 did not result in any price rise and fall. The trading price change to the closing price today is 14.29% . |
Samart Digital Public Fundamentals Correlations and Trends
By evaluating Samart Digital'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 Samart Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samart Digital Stock history
Samart Digital 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 Samart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samart Digital 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 Samart Digital stock prices may prove useful in developing a viable investing in Samart Digital
Samart Digital Public Company Limited, together with its subsidiaries, distributes communications and electronics equipment in Thailand and internationally. Samart Digital Public Company Limited is a subsidiary of Samart Corporation Public Company Limited. SAMART DIGITAL is traded on Stock Exchange of Thailand in Thailand.
Samart Digital Stock Technical Analysis
Samart Digital 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
Samart Digital Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Samart Digital 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.
Samart Digital December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Samart Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samart Digital shares will generate the highest return on investment. By undertsting and applying Samart Digital stock market strength indicators, traders can identify Samart Digital Public entry and exit signals to maximize returns
Samart Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samart Digital's price direction in advance. Along with the technical and fundamental analysis of Samart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samart 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 | 0.096 | |||
| Jensen Alpha | 2.69 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | (2.88) |
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Other Information on Investing in Samart Stock
Samart Digital financial ratios help investors to determine whether Samart 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 Samart with respect to the benefits of owning Samart Digital security.