PTT Synergy (Malaysia) Price on April 5, 2024
| 7010 Stock | 1.10 0.02 1.85% |
If you're considering investing in PTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTT Synergy stands at 1.10, as last reported on the 20th of December, with the highest price reaching 1.11 and the lowest price hitting 1.08 during the day. As of now, PTT Stock is very risky. PTT Synergy Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0695, which implies the firm had a 0.0695% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for PTT Synergy Group, which you can use to evaluate the volatility of the company. Please check PTT Synergy's Semi Deviation of 1.52, market risk adjusted performance of 0.1431, and Risk Adjusted Performance of 0.014 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
PTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTT |
Sharpe Ratio = 0.0695
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| Cash | Small Risk | 7010 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PTT Synergy is performing at about 5% 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 PTT Synergy by adding it to a well-diversified portfolio.
PTT Synergy Valuation on April 5, 2024
It is possible to determine the worth of PTT Synergy on a given historical date. On April 5, 2024 PTT was worth 0.61 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTT Synergy stock. Still, in general, we apply an absolute valuation method to find PTT Synergy'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 PTT Synergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTT Synergy's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.60 | 0.60 | 0.60 | 58,400 | |
04/05/2024 | 0.61 | 0.67 | 0.59 | 0.64 | 804,800 |
| 0.61 | 0.61 | 0.61 | 0.61 | 2,600 |
| Backtest PTT Synergy | | | PTT Synergy History | Previous | Next |
PTT Synergy Trading Date Momentum on April 5, 2024
| On April 08 2024 PTT Synergy Group was traded for 0.61 at the closing time. The highest price during the trading period was 0.61 and the lowest recorded bid was listed for 0.61 . The volume for the day was 2.6 K. This history from April 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.69% . The trading delta at closing time to the current price is 3.13% . |
Price Boundaries
PTT Synergy Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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PTT Synergy December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how PTT Synergy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTT Synergy shares will generate the highest return on investment. By undertsting and applying PTT Synergy stock market strength indicators, traders can identify PTT Synergy Group entry and exit signals to maximize returns
PTT Synergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTT Synergy's price direction in advance. Along with the technical and fundamental analysis of PTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTT 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.