THAI BEVERAGE (Germany) Price History
T6W Stock | EUR 0.39 0.01 2.63% |
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 BEVERAGE stands at 0.39, as last reported on the 1st of December, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. THAI BEVERAGE appears to be abnormally volatile, given 3 months investment horizon. THAI BEVERAGE retains Efficiency (Sharpe Ratio) of 0.0769, which indicates the firm had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for THAI BEVERAGE, which you can use to evaluate the volatility of the company. Please review THAI BEVERAGE's downside deviation of 3.29, and Risk Adjusted Performance of 0.0658 to confirm if our risk estimates are consistent with your expectations.
THAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THAI |
Sharpe Ratio = 0.0769
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average THAI BEVERAGE is performing at about 6% 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 BEVERAGE by adding it to a well-diversified portfolio.
THAI BEVERAGE Stock Price History Chart
There are several ways to analyze THAI Stock price data. The simplest method is using a basic THAI candlestick price chart, which shows THAI BEVERAGE 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 | November 29, 2024 | 0.39 |
Lowest Price | November 1, 2024 | 0.34 |
THAI BEVERAGE December 1, 2024 Stock Price Synopsis
Various analyses of THAI BEVERAGE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell THAI Stock. It can be used to describe the percentage change in the price of THAI BEVERAGE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of THAI Stock.THAI BEVERAGE Price Action Indicator | 0.01 | |
THAI BEVERAGE Price Rate Of Daily Change | 1.03 |
THAI BEVERAGE December 1, 2024 Stock Price Analysis
THAI Stock Price History Data
The price series of THAI BEVERAGE for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.05 with a coefficient of variation of 2.76. The price distribution for the period has arithmetic mean of 0.36. The median price for the last 90 days is 0.36. The company had dividends distributed to its stock-holders on 6th of February 2020.Open | High | Low | Close | Volume | ||
12/01/2024 | 0.39 | 0.39 | 0.39 | 0.39 | ||
11/29/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
11/28/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/27/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/26/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/25/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
11/22/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
11/21/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/20/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
11/19/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/18/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
11/15/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/14/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/13/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
11/12/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/11/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/08/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
11/07/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/06/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
11/05/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
11/04/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/01/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 27,000 | |
10/31/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
10/30/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 27,000 | |
10/29/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 27,000 | |
10/28/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 27,000 | |
10/25/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 27,000 | |
10/24/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 27,000 | |
10/23/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 27,000 | |
10/22/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 27,000 | |
10/21/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 27,000 | |
10/18/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 27,000 | |
10/17/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
10/16/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 27,000 | |
10/15/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 27,000 | |
10/14/2024 | 0.36 | 0.38 | 0.36 | 0.38 | 27,000 | |
10/11/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
10/10/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
10/09/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
10/08/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
10/07/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
10/04/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
10/03/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
10/02/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 35,000 | |
10/01/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/30/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/27/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/26/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/25/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/24/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/23/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/20/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
09/19/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/18/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/17/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/16/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/13/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/12/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/11/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 35,000 | |
09/10/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 | |
09/09/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 35,000 |
About THAI BEVERAGE Stock history
THAI BEVERAGE 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 BEVERAGE 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 BEVERAGE stock prices may prove useful in developing a viable investing in THAI BEVERAGE
THAI BEVERAGE Stock Technical Analysis
THAI BEVERAGE 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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THAI BEVERAGE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THAI BEVERAGE'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 | 0.0658 | |||
Jensen Alpha | 0.0745 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0177 | |||
Treynor Ratio | 0.213 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for THAI Stock analysis
When running THAI BEVERAGE's price analysis, check to measure THAI BEVERAGE'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 BEVERAGE is operating at the current time. Most of THAI BEVERAGE's value examination focuses on studying past and present price action to predict the probability of THAI BEVERAGE'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 BEVERAGE's price. Additionally, you may evaluate how the addition of THAI BEVERAGE to your portfolios can decrease your overall portfolio volatility.
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