Warrix Sport (Thailand) Price on October 25, 2024
| WARRIX Stock | 4.08 0.22 5.70% |
If you're considering investing in Warrix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Warrix Sport stands at 4.08, as last reported on the 12th of December 2024, with the highest price reaching 4.12 and the lowest price hitting 3.90 during the day. At this point, Warrix Sport is slightly risky. Warrix Sport PCL shows Sharpe Ratio of 0.0587, which attests that the company had a 0.0587% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Warrix Sport PCL, which you can use to evaluate the volatility of the company. Please check out Warrix Sport's Downside Deviation of 2.31, market risk adjusted performance of 1.1, and Mean Deviation of 1.65 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Warrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Warrix |
Sharpe Ratio = 0.0587
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| Cash | Small Risk | WARRIX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Warrix Sport is performing at about 4% 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 Warrix Sport by adding it to a well-diversified portfolio.
Warrix Sport Valuation on October 25, 2024
It is possible to determine the worth of Warrix Sport on a given historical date. On October 25, 2024 Warrix was worth 3.5 at the beginning of the trading date compared to the closed value of 3.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Warrix Sport stock. Still, in general, we apply an absolute valuation method to find Warrix Sport'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 Warrix Sport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Warrix Sport's related companies.
| Open | High | Low | Close | Volume | |
| 3.50 | 3.52 | 3.48 | 3.48 | 180,500 | |
10/25/2024 | 3.50 | 3.50 | 3.46 | 3.46 | 449,200 |
| 3.44 | 3.56 | 3.44 | 3.56 | 488,000 |
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Warrix Sport Trading Date Momentum on October 25, 2024
| On October 28 2024 Warrix Sport PCL was traded for 3.56 at the closing time. The highest price during the trading period was 3.56 and the lowest recorded bid was listed for 3.44 . The volume for the day was 488 K. This history from October 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.89% . The trading price change to the current price is 12.72% . |
Warrix Sport PCL Fundamentals Correlations and Trends
By evaluating Warrix Sport'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 Warrix Sport's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Warrix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Warrix Sport Stock history
Warrix Sport 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 Warrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Warrix Sport PCL 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 Warrix Sport stock prices may prove useful in developing a viable investing in Warrix Sport
Warrix Sport Stock Technical Analysis
Warrix Sport 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
Warrix Sport Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Warrix Sport PCL 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.
Warrix Sport December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Warrix Sport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Warrix Sport shares will generate the highest return on investment. By undertsting and applying Warrix Sport stock market strength indicators, traders can identify Warrix Sport PCL entry and exit signals to maximize returns
Warrix Sport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Warrix Sport's price direction in advance. Along with the technical and fundamental analysis of Warrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Warrix 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 | 0.0622 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 1.09 |
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Complementary Tools for Warrix Stock analysis
When running Warrix Sport's price analysis, check to measure Warrix Sport'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 Warrix Sport is operating at the current time. Most of Warrix Sport's value examination focuses on studying past and present price action to predict the probability of Warrix Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Warrix Sport's price. Additionally, you may evaluate how the addition of Warrix Sport to your portfolios can decrease your overall portfolio volatility.
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