Seafco Public (Thailand) Price on May 16, 2023

SEAFCO Stock  THB 1.93  0.02  1.03%   
If you're considering investing in Seafco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seafco Public stands at 1.93, as last reported on the 14th of December 2024, with the highest price reaching 1.98 and the lowest price hitting 1.93 during the day. Seafco Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Seafco Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seafco Public's Risk Adjusted Performance of (0.05), variance of 4.6, and Coefficient Of Variation of (1,326) to confirm the risk estimate we provide.
  
Seafco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1012

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Negative ReturnsSEAFCO

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Seafco Public 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 Seafco Public by adding Seafco Public to a well-diversified portfolio.

Seafco Public Valuation on May 16, 2023

It is possible to determine the worth of Seafco Public on a given historical date. On May 16, 2023 Seafco was worth 3.21 at the beginning of the trading date compared to the closed value of 3.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seafco Public stock. Still, in general, we apply an absolute valuation method to find Seafco 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 Seafco Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seafco Public's related companies.
 Open High Low Close Volume
  3.26    3.28    3.17    3.21    1,517,780  
05/16/2023
  3.21    3.24    3.12    3.12    860,200  
  3.12    3.15    2.98    3.03    948,750  
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Open Value
3.21
3.12
Closing Value
9.75
Upside

Seafco Public Trading Date Momentum on May 16, 2023

On May 17 2023 Seafco Public was traded for  3.03  at the closing time. The highest price during the trading period was 3.15  and the lowest recorded bid was listed for  2.98 . The volume for the day was 948.8 K. This history from May 17, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.88% . The trading price change to the current price is 1.60% .

Seafco Public Fundamentals Correlations and Trends

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

About Seafco Public Stock history

Seafco 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 Seafco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seafco 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 Seafco Public stock prices may prove useful in developing a viable investing in Seafco Public
Seafco Public Company Limited, together with its subsidiaries, engages in the contractual construction of foundation and general public works in Thailand and internationally. Seafco Public Company Limited was incorporated in 1974 and is based in Bangkok, Thailand. SEAFCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.

Seafco Public Stock Technical Analysis

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

Seafco Public Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Seafco 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.

Seafco Public December 14, 2024 Market Strength

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

Seafco Public Technical and Predictive Indicators

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

Complementary Tools for Seafco Stock analysis

When running Seafco Public's price analysis, check to measure Seafco 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 Seafco Public is operating at the current time. Most of Seafco Public's value examination focuses on studying past and present price action to predict the probability of Seafco 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 Seafco Public's price. Additionally, you may evaluate how the addition of Seafco Public to your portfolios can decrease your overall portfolio volatility.
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