Areeya Property (Thailand) Price on November 12, 2024
| A Stock | 4.90 0.08 1.61% |
If you're considering investing in Areeya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Areeya Property stands at 4.90, as last reported on the 3rd of December, with the highest price reaching 4.90 and the lowest price hitting 4.90 during the day. Areeya Property Public secures Sharpe Ratio (or Efficiency) of -0.0562, which signifies that the company had a -0.0562% return per unit of standard deviation over the last 3 months. Areeya Property Public exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Areeya Property's mean deviation of 0.1716, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Areeya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Areeya |
Sharpe Ratio = -0.0562
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Areeya Property 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 Areeya Property by adding Areeya Property to a well-diversified portfolio.
Areeya Property Valuation on November 12, 2024
It is possible to determine the worth of Areeya Property on a given historical date. On November 12, 2024 Areeya was worth 4.96 at the beginning of the trading date compared to the closed value of 4.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Areeya Property stock. Still, in general, we apply an absolute valuation method to find Areeya Property'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 Areeya Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Areeya Property's related companies.
| Open | High | Low | Close | Volume | |
| 5.00 | 5.00 | 4.98 | 4.98 | 300.00 | |
11/12/2024 | 4.96 | 4.96 | 4.90 | 4.94 | 400.00 |
| 4.94 | 4.94 | 4.94 | 4.94 | 100.00 |
| Backtest Areeya Property | | | Areeya Property History | | | Areeya Property Valuation | Previous | Next |
Areeya Property Trading Date Momentum on November 12, 2024
| On November 13 2024 Areeya Property Public was traded for 4.94 at the closing time. The top price for the day was 4.94 and the lowest listed price was 4.94 . The trading volume for the day was 100.0. The trading history from November 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.40% . |
Areeya Property Public Fundamentals Correlations and Trends
By evaluating Areeya Property'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 Areeya Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Areeya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Areeya Property Stock history
Areeya Property 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 Areeya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Areeya Property 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 Areeya Property stock prices may prove useful in developing a viable investing in Areeya Property
Areeya Property Stock Technical Analysis
Areeya Property 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
Areeya Property Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Areeya Property Public 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.
Areeya Property December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Areeya Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Areeya Property shares will generate the highest return on investment. By undertsting and applying Areeya Property stock market strength indicators, traders can identify Areeya Property Public entry and exit signals to maximize returns
Areeya Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Areeya Property's price direction in advance. Along with the technical and fundamental analysis of Areeya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Areeya 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (0.21) |
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Other Information on Investing in Areeya Stock
Areeya Property financial ratios help investors to determine whether Areeya 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 Areeya with respect to the benefits of owning Areeya Property security.