Healthlead Public (Thailand) Price History
HL Stock | 11.00 0.20 1.79% |
If you're considering investing in Healthlead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthlead Public stands at 11.00, as last reported on the 12th of December 2024, with the highest price reaching 11.30 and the lowest price hitting 10.70 during the day. Healthlead Public appears to be somewhat reliable, given 3 months investment horizon. Healthlead Public holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. By evaluating Healthlead Public's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Healthlead Public's risk adjusted performance of 0.1541, and Market Risk Adjusted Performance of (4.35) to validate if our risk estimates are consistent with your expectations.
Healthlead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthlead |
Sharpe Ratio = 0.2219
Best Portfolio | Best Equity | |||
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Small Returns | HL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Healthlead Public is performing at about 17% 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 Healthlead Public by adding it to a well-diversified portfolio.
Healthlead Public Stock Price History Chart
There are several ways to analyze Healthlead Stock price data. The simplest method is using a basic Healthlead candlestick price chart, which shows Healthlead Public price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 11.2 |
Lowest Price | October 15, 2024 | 7.95 |
Healthlead Public December 12, 2024 Stock Price Synopsis
Various analyses of Healthlead Public's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Healthlead Stock. It can be used to describe the percentage change in the price of Healthlead Public from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Healthlead Stock.Healthlead Public Accumulation Distribution | 21,759 | |
Healthlead Public Price Daily Balance Of Power | (0.33) | |
Healthlead Public Price Action Indicator | (0.10) | |
Healthlead Public Price Rate Of Daily Change | 0.98 |
Healthlead Public December 12, 2024 Stock Price Analysis
Healthlead Stock Price History Data
The price series of Healthlead Public for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 3.25 with a coefficient of variation of 6.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.34. The median price for the last 90 days is 8.15. The company completed dividends distribution on 2022-03-11.Open | High | Low | Close | Volume | ||
12/12/2024 | 11.20 | 11.30 | 10.70 | 11.00 | 409,800 | |
12/11/2024 | 10.00 | 11.20 | 10.00 | 11.20 | 1,498,800 | |
12/09/2024 | 9.10 | 10.00 | 9.10 | 9.90 | 929,900 | |
12/06/2024 | 8.90 | 9.10 | 8.85 | 9.05 | 212,800 | |
12/04/2024 | 8.80 | 9.00 | 8.80 | 8.90 | 57,300 | |
12/03/2024 | 8.80 | 8.90 | 8.80 | 8.85 | 78,000 | |
12/02/2024 | 8.80 | 8.85 | 8.70 | 8.80 | 142,100 | |
11/29/2024 | 8.80 | 8.85 | 8.80 | 8.80 | 63,800 | |
11/28/2024 | 8.70 | 8.85 | 8.70 | 8.80 | 131,900 | |
11/27/2024 | 8.80 | 8.85 | 8.70 | 8.80 | 333,600 | |
11/26/2024 | 8.65 | 8.85 | 8.60 | 8.80 | 165,400 | |
11/25/2024 | 8.70 | 9.00 | 8.55 | 8.80 | 94,600 | |
11/22/2024 | 8.80 | 8.90 | 8.60 | 8.70 | 384,300 | |
11/21/2024 | 8.35 | 9.00 | 8.35 | 8.75 | 326,900 | |
11/20/2024 | 8.15 | 8.90 | 8.15 | 8.45 | 404,500 | |
11/19/2024 | 8.15 | 8.20 | 8.10 | 8.15 | 73,300 | |
11/18/2024 | 8.05 | 8.15 | 8.00 | 8.10 | 103,500 | |
11/15/2024 | 8.00 | 8.05 | 8.00 | 8.00 | 87,700 | |
11/14/2024 | 8.00 | 8.00 | 7.95 | 8.00 | 210,900 | |
11/13/2024 | 8.10 | 8.10 | 7.95 | 8.05 | 82,900 | |
11/12/2024 | 8.10 | 8.10 | 7.95 | 7.95 | 138,300 | |
11/11/2024 | 8.00 | 8.00 | 7.95 | 7.95 | 67,200 | |
11/08/2024 | 8.05 | 8.10 | 7.95 | 8.00 | 92,600 | |
11/07/2024 | 8.00 | 8.10 | 7.95 | 7.95 | 47,500 | |
11/06/2024 | 8.00 | 8.10 | 8.00 | 8.00 | 18,800 | |
11/05/2024 | 8.05 | 8.05 | 8.00 | 8.05 | 74,700 | |
11/04/2024 | 8.05 | 8.05 | 8.00 | 8.05 | 49,200 | |
11/01/2024 | 8.10 | 8.10 | 8.05 | 8.05 | 94,200 | |
10/31/2024 | 8.10 | 8.10 | 8.05 | 8.05 | 49,700 | |
10/30/2024 | 8.10 | 8.10 | 8.05 | 8.05 | 38,400 | |
10/29/2024 | 8.05 | 8.10 | 8.00 | 8.05 | 59,500 | |
10/28/2024 | 8.05 | 8.10 | 8.00 | 8.05 | 107,700 | |
10/25/2024 | 8.10 | 8.20 | 8.05 | 8.10 | 100,700 | |
10/24/2024 | 8.20 | 8.20 | 8.00 | 8.05 | 42,200 | |
10/22/2024 | 8.00 | 8.20 | 8.00 | 8.05 | 115,000 | |
10/21/2024 | 8.10 | 8.10 | 8.05 | 8.10 | 94,100 | |
10/18/2024 | 8.10 | 8.15 | 8.05 | 8.10 | 95,900 | |
10/17/2024 | 8.00 | 8.15 | 8.00 | 8.10 | 13,700 | |
10/16/2024 | 8.05 | 8.05 | 7.95 | 8.00 | 71,600 | |
10/15/2024 | 8.05 | 8.10 | 7.95 | 7.95 | 120,400 | |
10/11/2024 | 8.15 | 8.15 | 8.00 | 8.05 | 89,300 | |
10/10/2024 | 8.10 | 8.20 | 8.10 | 8.10 | 61,100 | |
10/09/2024 | 8.20 | 8.20 | 8.10 | 8.10 | 44,700 | |
10/08/2024 | 8.25 | 8.25 | 8.05 | 8.15 | 103,100 | |
10/07/2024 | 8.10 | 8.25 | 8.10 | 8.15 | 62,600 | |
10/04/2024 | 8.25 | 8.25 | 8.00 | 8.05 | 218,400 | |
10/03/2024 | 8.25 | 8.45 | 8.25 | 8.25 | 33,300 | |
10/02/2024 | 8.65 | 8.65 | 8.05 | 8.25 | 427,700 | |
10/01/2024 | 8.85 | 8.85 | 8.60 | 8.70 | 54,500 | |
09/30/2024 | 8.65 | 8.80 | 8.60 | 8.60 | 76,400 | |
09/27/2024 | 8.70 | 8.90 | 8.60 | 8.65 | 126,700 | |
09/26/2024 | 9.05 | 9.05 | 8.65 | 8.65 | 214,300 | |
09/25/2024 | 9.15 | 9.15 | 8.65 | 8.80 | 659,200 | |
09/24/2024 | 8.30 | 8.35 | 8.30 | 8.35 | 43,500 | |
09/23/2024 | 8.35 | 8.40 | 8.25 | 8.30 | 15,300 | |
09/20/2024 | 8.50 | 8.60 | 8.30 | 8.30 | 159,400 | |
09/19/2024 | 8.05 | 8.45 | 8.05 | 8.20 | 153,800 | |
09/18/2024 | 8.20 | 8.20 | 8.05 | 8.05 | 12,900 | |
09/17/2024 | 8.15 | 8.15 | 7.85 | 8.00 | 551,100 | |
09/16/2024 | 8.20 | 8.20 | 8.10 | 8.15 | 102,800 | |
09/13/2024 | 8.00 | 8.20 | 8.00 | 8.20 | 101,700 |
About Healthlead Public Stock history
Healthlead 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 Healthlead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthlead 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 Healthlead Public stock prices may prove useful in developing a viable investing in Healthlead Public
Healthlead Public Stock Technical Analysis
Healthlead 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.
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Healthlead Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthlead Public's price direction in advance. Along with the technical and fundamental analysis of Healthlead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthlead 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 | 0.1541 | |||
Jensen Alpha | 0.516 | |||
Total Risk Alpha | 0.1033 | |||
Sortino Ratio | 0.2054 | |||
Treynor Ratio | (4.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Healthlead Stock
Healthlead Public financial ratios help investors to determine whether Healthlead 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 Healthlead with respect to the benefits of owning Healthlead Public security.