Thai Vegetable (Thailand) Price on September 19, 2024
| TVO-R Stock | THB 23.00 0.26 1.14% |
If you're considering investing in Thai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thai Vegetable stands at 23.00, as last reported on the 11th of December 2024, with the highest price reaching 23.10 and the lowest price hitting 22.70 during the day. Thai Vegetable is out of control given 3 months investment horizon. Thai Vegetable Oil 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 have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.36% are justified by taking the suggested risk. Use Thai Vegetable Oil Risk Adjusted Performance of 0.0911, semi deviation of 12.36, and Coefficient Of Variation of 890.2 to evaluate company specific risk that cannot be diversified away.
Thai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thai |
Sharpe Ratio = 0.1123
| Best Portfolio | Best Equity | TVO-R | ||
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Estimated Market Risk
| 127.86 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 | 8 92% of assets perform better |
Based on monthly moving average Thai Vegetable is performing at about 8% 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 Vegetable by adding it to a well-diversified portfolio.
Thai Vegetable Valuation on September 19, 2024
It is possible to determine the worth of Thai Vegetable on a given historical date. On September 19, 2024 Thai was worth 25.35 at the beginning of the trading date compared to the closed value of 25.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thai Vegetable stock. Still, in general, we apply an absolute valuation method to find Thai Vegetable'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 Vegetable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thai Vegetable's related companies.
| Open | High | Low | Close | Volume | |
| 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
09/19/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 |
| 25.35 | 25.35 | 25.35 | 25.35 | 1.00 |
| Backtest Thai Vegetable | | | Thai Vegetable History | | | Thai Vegetable Valuation | Previous | Next |
Thai Vegetable Trading Date Momentum on September 19, 2024
| On September 20 2024 Thai Vegetable Oil was traded for 25.35 at the closing time. The highest price during the trading period was 25.35 and the lowest recorded bid was listed for 25.35 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Thai Vegetable Oil Fundamentals Correlations and Trends
By evaluating Thai Vegetable'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 Vegetable'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 Vegetable Stock history
Thai Vegetable 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 Vegetable Oil 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 Vegetable stock prices may prove useful in developing a viable investing in Thai Vegetable
Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil in Thailand. Thai Vegetable Oil Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. THAI VEGETABLE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Thai Vegetable Stock Technical Analysis
Thai Vegetable 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
Thai Vegetable Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Thai Vegetable Oil 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.
Thai Vegetable December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Thai Vegetable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thai Vegetable shares will generate the highest return on investment. By undertsting and applying Thai Vegetable stock market strength indicators, traders can identify Thai Vegetable Oil entry and exit signals to maximize returns
Thai Vegetable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thai Vegetable's price direction in advance. Along with the technical and fundamental analysis of Thai Stock 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 | 0.0911 | |||
| Jensen Alpha | 17.44 | |||
| Total Risk Alpha | (5.91) | |||
| Sortino Ratio | 0.4262 | |||
| Treynor Ratio | (0.53) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Thai Stock analysis
When running Thai Vegetable's price analysis, check to measure Thai Vegetable'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 Vegetable is operating at the current time. Most of Thai Vegetable's value examination focuses on studying past and present price action to predict the probability of Thai Vegetable'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 Vegetable's price. Additionally, you may evaluate how the addition of Thai Vegetable to your portfolios can decrease your overall portfolio volatility.
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