SP Syndicate (Thailand) Price on December 9, 2024

SNP Stock  THB 10.70  0.20  1.90%   
If you're considering investing in SNP Stock, it is important to understand the factors that can impact its price. As of today, the current price of SP Syndicate stands at 10.70, as last reported on the 16th of December 2024, with the highest price reaching 10.70 and the lowest price hitting 10.40 during the day. SP Syndicate Public retains Efficiency (Sharpe Ratio) of -0.26, which indicates the firm had a -0.26% return per unit of price deviation over the last 3 months. SP Syndicate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SP Syndicate's Risk Adjusted Performance of (0.16), mean deviation of 0.9273, and Standard Deviation of 1.25 to confirm the risk estimate we provide.
  
SNP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2598

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average SP Syndicate 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 SP Syndicate by adding SP Syndicate to a well-diversified portfolio.

SP Syndicate Valuation on December 9, 2024

It is possible to determine the worth of SP Syndicate on a given historical date. On December 9, 2024 SNP was worth 10.6 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SP Syndicate stock. Still, in general, we apply an absolute valuation method to find SP Syndicate'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 SP Syndicate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SP Syndicate's related companies.
 Open High Low Close Volume
  10.60    10.60    10.40    10.60    128,840  
12/09/2024
  10.60    10.70    10.40    10.60    118,138  
  10.60    10.60    10.40    10.60    212,618  
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Open Value
10.6
10.6
Closing Value
14.34
Upside

SP Syndicate Trading Date Momentum on December 9, 2024

On December 11 2024 SP Syndicate Public was traded for  10.60  at the closing time. The maximum traded price for the trading interval was 10.60  and the lowest daily price was  10.40 . The daily volume was recorded at 212.6 K. The volume of trading on 11th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.94% .

SP Syndicate Public Fundamentals Correlations and Trends

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

About SP Syndicate Stock history

SP Syndicate 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 SNP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SP Syndicate 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 SP Syndicate stock prices may prove useful in developing a viable investing in SP Syndicate
SP Syndicate Public Company Limited, together with its subsidiaries, operates a chain of restaurants and bakery shops in Thailand and internationally. The company was founded in 1973 and is headquartered in Bangkok, Thailand. S P operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.

SP Syndicate Stock Technical Analysis

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

SP Syndicate Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SP Syndicate 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.

SP Syndicate December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how SP Syndicate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SP Syndicate shares will generate the highest return on investment. By undertsting and applying SP Syndicate stock market strength indicators, traders can identify SP Syndicate Public entry and exit signals to maximize returns

SP Syndicate Technical and Predictive Indicators

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

SP Syndicate financial ratios help investors to determine whether SNP 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 SNP with respect to the benefits of owning SP Syndicate security.