Vibhavadi Medical (Thailand) Price on May 25, 2023
VIBHA Stock | THB 2.04 0.02 0.99% |
If you're considering investing in Vibhavadi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vibhavadi Medical stands at 2.04, as last reported on the 4th of December, with the highest price reaching 2.06 and the lowest price hitting 2.00 during the day. Vibhavadi Medical Center owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0544, which indicates the firm had a -0.0544% return per unit of risk over the last 3 months. Vibhavadi Medical Center exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vibhavadi Medical's Variance of 2.72, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,894) to confirm the risk estimate we provide.
Vibhavadi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vibhavadi |
Sharpe Ratio = -0.0544
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vibhavadi Medical 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 Vibhavadi Medical by adding Vibhavadi Medical to a well-diversified portfolio.
Vibhavadi Medical Valuation on May 25, 2023
It is possible to determine the worth of Vibhavadi Medical on a given historical date. On May 25, 2023 Vibhavadi was worth 2.48 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vibhavadi Medical stock. Still, in general, we apply an absolute valuation method to find Vibhavadi Medical'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 Vibhavadi Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vibhavadi Medical's related companies.
Open | High | Low | Close | Volume | |
2.48 | 2.50 | 2.46 | 2.48 | 680,467 | |
05/25/2023 | 2.48 | 2.48 | 2.46 | 2.46 | 279,159 |
2.48 | 2.50 | 2.46 | 2.48 | 181,112 |
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Vibhavadi Medical Trading Date Momentum on May 25, 2023
On May 26 2023 Vibhavadi Medical Center was traded for 2.48 at the closing time. The highest price during the trading period was 2.50 and the lowest recorded bid was listed for 2.46 . The volume for the day was 181.1 K. This history from May 26, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.81% . The trading price change to the current price is 0.81% . |
Vibhavadi Medical Center Fundamentals Correlations and Trends
By evaluating Vibhavadi Medical'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 Vibhavadi Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vibhavadi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vibhavadi Medical Stock history
Vibhavadi Medical 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 Vibhavadi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vibhavadi Medical Center 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 Vibhavadi Medical stock prices may prove useful in developing a viable investing in Vibhavadi Medical
Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. VIBHAVADI MEDICAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Vibhavadi Medical Stock Technical Analysis
Vibhavadi Medical 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
Vibhavadi Medical Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Vibhavadi Medical Center 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.
Vibhavadi Medical December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Vibhavadi Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vibhavadi Medical shares will generate the highest return on investment. By undertsting and applying Vibhavadi Medical stock market strength indicators, traders can identify Vibhavadi Medical Center entry and exit signals to maximize returns
Vibhavadi Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vibhavadi Medical's price direction in advance. Along with the technical and fundamental analysis of Vibhavadi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vibhavadi 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.4771 |
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Volume Indicators |
Complementary Tools for Vibhavadi Stock analysis
When running Vibhavadi Medical's price analysis, check to measure Vibhavadi Medical'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 Vibhavadi Medical is operating at the current time. Most of Vibhavadi Medical's value examination focuses on studying past and present price action to predict the probability of Vibhavadi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhavadi Medical's price. Additionally, you may evaluate how the addition of Vibhavadi Medical to your portfolios can decrease your overall portfolio volatility.
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