Thai Beverage Public Stock Price on February 15, 2023
| TBVPF Stock | USD 0.39 0.02 4.88% |
If you're considering investing in Thai Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Thai Beverage stands at 0.39, as last reported on the 22nd of December, with the highest price reaching 0.39 and the lowest price hitting 0.38 during the day. Thai Beverage appears to be out of control, given 3 months investment horizon. Thai Beverage Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thai Beverage Public, which you can use to evaluate the volatility of the company. Please review Thai Beverage's Risk Adjusted Performance of 0.0204, coefficient of variation of 6723.82, and Semi Deviation of 4.79 to confirm if our risk estimates are consistent with your expectations.
Thai Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Thai |
Sharpe Ratio = 0.0422
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thai Beverage is performing at about 3% 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 Thai Beverage by adding it to a well-diversified portfolio.
Thai Beverage Valuation on February 15, 2023
It is possible to determine the worth of Thai Beverage on a given historical date. On February 15, 2023 Thai was worth 0.52 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thai Beverage pink sheet. Still, in general, we apply an absolute valuation method to find Thai Beverage'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 Thai Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thai Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.49 | 0.48 | 0.49 | 14,900 | |
02/15/2023 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 |
| 0.45 | 0.45 | 0.44 | 0.45 | 11,805 |
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Thai Beverage Trading Date Momentum on February 15, 2023
| On February 16 2023 Thai Beverage Public was traded for 0.45 at the closing time. The highest daily price throughout the period was 0.45 and the lowest price was 0.44 . The daily volume was 11.8 K. The net trading volume on 02/16/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 13.46% . The trading price change to current closing price is 15.38% . |
Thai Beverage Public Fundamentals Correlations and Trends
By evaluating Thai Beverage'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 Thai Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thai Beverage Pink Sheet history
Thai Beverage 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 Thai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thai Beverage 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 Thai Beverage stock prices may prove useful in developing a viable investing in Thai Beverage
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, and internationally. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand. Thai Beverage operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.
Thai Beverage Pink Sheet Technical Analysis
Thai Beverage technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Thai Beverage Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Thai Beverage Public cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Thai Beverage December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Thai Beverage pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thai Beverage shares will generate the highest return on investment. By undertsting and applying Thai Beverage pink sheet market strength indicators, traders can identify Thai Beverage Public entry and exit signals to maximize returns
Thai Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thai Beverage's price direction in advance. Along with the technical and fundamental analysis of Thai Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thai 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 | 0.0204 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (2.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Thai Pink Sheet analysis
When running Thai Beverage's price analysis, check to measure Thai Beverage'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 Thai Beverage is operating at the current time. Most of Thai Beverage's value examination focuses on studying past and present price action to predict the probability of Thai Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Beverage's price. Additionally, you may evaluate how the addition of Thai Beverage to your portfolios can decrease your overall portfolio volatility.
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