Thanulux Public (Thailand) Price on December 12, 2024
| TNL Stock | THB 36.00 0.75 2.13% |
If you're considering investing in Thanulux Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thanulux Public stands at 36.00, as last reported on the 16th of December 2024, with the highest price reaching 36.00 and the lowest price hitting 35.00 during the day. Thanulux Public is out of control given 3 months investment horizon. Thanulux Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. Use Thanulux Public Coefficient Of Variation of (97,966), risk adjusted performance of 0.0039, and Variance of 1.84 to evaluate company specific risk that cannot be diversified away.
Thanulux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thanulux |
Sharpe Ratio = 0.1144
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Estimated Market Risk
| 128.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thanulux Public is performing at about 9% 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 Thanulux Public by adding it to a well-diversified portfolio.
Thanulux Public Valuation on December 12, 2024
It is possible to determine the worth of Thanulux Public on a given historical date. On December 12, 2024 Thanulux was worth 35.25 at the beginning of the trading date compared to the closed value of 36.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thanulux Public stock. Still, in general, we apply an absolute valuation method to find Thanulux 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 Thanulux Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thanulux Public's related companies.
| Open | High | Low | Close | Volume | |
| 35.00 | 36.00 | 35.00 | 36.00 | 9,400 | |
12/12/2024 | 35.25 | 36.00 | 35.25 | 36.00 | 900.00 |
| 35.25 | 36.00 | 35.00 | 36.00 | 4,200 |
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Thanulux Public Trading Date Momentum on December 12, 2024
| On December 13 2024 Thanulux Public was traded for 36.00 at the closing time. The maximum traded price for the trading interval was 36.00 and the lowest daily price was 35.00 . The daily volume was recorded at 4.2 K. The volume of trading on 13th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.08% . |
Thanulux Public Fundamentals Correlations and Trends
By evaluating Thanulux 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 Thanulux Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thanulux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thanulux Public Stock history
Thanulux 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 Thanulux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thanulux 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 Thanulux Public stock prices may prove useful in developing a viable investing in Thanulux Public
Thanulux Public Company Limited manufactures and distributes men, women, and children apparels in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. THANULUX PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
Thanulux Public Stock Technical Analysis
Thanulux 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
Thanulux Public Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Thanulux 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.
Thanulux Public December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Thanulux 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 Thanulux Public shares will generate the highest return on investment. By undertsting and applying Thanulux Public stock market strength indicators, traders can identify Thanulux Public entry and exit signals to maximize returns
Thanulux Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thanulux Public's price direction in advance. Along with the technical and fundamental analysis of Thanulux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thanulux 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 | 0.0039 | |||
| Jensen Alpha | 0.0559 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0153 |
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Other Information on Investing in Thanulux Stock
Thanulux Public financial ratios help investors to determine whether Thanulux 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 Thanulux with respect to the benefits of owning Thanulux Public security.