Siamrajathanee Public (Thailand) Price on November 26, 2024
| SO Stock | THB 4.48 0.12 2.61% |
If you're considering investing in Siamrajathanee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siamrajathanee Public stands at 4.48, as last reported on the 22nd of December, with the highest price reaching 4.60 and the lowest price hitting 4.46 during the day. Siamrajathanee Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of risk over the last 3 months. Siamrajathanee Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siamrajathanee Public's Coefficient Of Variation of (373.56), risk adjusted performance of (0.21), and Variance of 2.29 to confirm the risk estimate we provide.
Siamrajathanee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siamrajathanee |
Sharpe Ratio = -0.2653
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| Negative Returns | SO |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siamrajathanee 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 Siamrajathanee Public by adding Siamrajathanee Public to a well-diversified portfolio.
Siamrajathanee Public Valuation on November 26, 2024
It is possible to determine the worth of Siamrajathanee Public on a given historical date. On November 26, 2024 Siamrajathanee was worth 4.8 at the beginning of the trading date compared to the closed value of 4.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siamrajathanee Public stock. Still, in general, we apply an absolute valuation method to find Siamrajathanee 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 Siamrajathanee Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siamrajathanee Public's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.80 | 4.60 | 4.78 | 8,400 | |
11/26/2024 | 4.80 | 4.80 | 4.60 | 4.78 | 8,700 |
| 4.78 | 4.78 | 4.64 | 4.76 | 23,600 |
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Siamrajathanee Public Trading Date Momentum on November 26, 2024
| On November 27 2024 Siamrajathanee Public was traded for 4.76 at the closing time. The highest daily price throughout the period was 4.78 and the lowest price was 4.64 . The daily volume was 23.6 K. The net trading volume on 11/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.42% . The trading price change to current closing price is 3.35% . |
Siamrajathanee Public Fundamentals Correlations and Trends
By evaluating Siamrajathanee 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 Siamrajathanee Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siamrajathanee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siamrajathanee Public Stock history
Siamrajathanee 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 Siamrajathanee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siamrajathanee 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 Siamrajathanee Public stock prices may prove useful in developing a viable investing in Siamrajathanee Public
Siamrajathanee Public Company Limited provides various outsourcing services to public and private sectors in Thailand. Siamrajathanee Public Company Limited operates as a subsidiary of Krainao Property Company Limited. SIAMRAJATHANEE PUBLIC operates under Specialty Business Services classification in Thailand and is traded on Stock Exchange of Thailand.
Siamrajathanee Public Stock Technical Analysis
Siamrajathanee 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.
Price Boundaries
Siamrajathanee Public Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Siamrajathanee 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.
Siamrajathanee Public December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Siamrajathanee 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 Siamrajathanee Public shares will generate the highest return on investment. By undertsting and applying Siamrajathanee Public stock market strength indicators, traders can identify Siamrajathanee Public entry and exit signals to maximize returns
Siamrajathanee Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siamrajathanee Public's price direction in advance. Along with the technical and fundamental analysis of Siamrajathanee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siamrajathanee 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 | (0.21) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (10.95) |
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Other Information on Investing in Siamrajathanee Stock
Siamrajathanee Public financial ratios help investors to determine whether Siamrajathanee 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 Siamrajathanee with respect to the benefits of owning Siamrajathanee Public security.