ASIA Capital (Thailand) Price on September 25, 2023

If you're considering investing in ASIA Stock, it is important to understand the factors that can impact its price. ASIA Capital is out of control given 3 months investment horizon. ASIA Capital Group secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of return volatility over the last 3 months. We were able to collect data for thirteen different technical indicators, which can help you to evaluate if expected returns of 13.79% are justified by taking the suggested risk. Use ASIA Capital Coefficient Of Variation of 964.58, risk adjusted performance of 0.0938, and Mean Deviation of 34.01 to evaluate company specific risk that cannot be diversified away.
  
ASIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1037

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Estimated Market Risk

 133.05
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average ASIA Capital is performing at about 8% 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 ASIA Capital by adding it to a well-diversified portfolio.

ASIA Capital Valuation on September 25, 2023

It is possible to determine the worth of ASIA Capital on a given historical date. On September 25, 2023 ASIA was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASIA Capital stock. Still, in general, we apply an absolute valuation method to find ASIA Capital'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 ASIA Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASIA Capital's related companies.
 Open High Low Close Volume
  0.33    0.33    0.33    0.33    1.00  
09/25/2023
  0.33    0.33    0.33    0.33    1.00  
  0.33    0.33    0.33    0.33    1.00  
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Open Value
0.33
0.33
Closing Value
399.47
Upside

ASIA Capital Trading Date Momentum on September 25, 2023

On September 26 2023 ASIA Capital Group was traded for  0.33  at the closing time. The highest price during the trading period was 0.33  and the lowest recorded bid was listed for  0.33 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% .

ASIA Capital Group Fundamentals Correlations and Trends

By evaluating ASIA Capital'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 ASIA Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ASIA Capital Stock history

ASIA Capital 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 ASIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASIA Capital Group 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 ASIA Capital stock prices may prove useful in developing a viable investing in ASIA Capital
ASIA Capital Group Public Company Limited provides corporate and retail lending services. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand. ASIA CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.

ASIA Capital Stock Technical Analysis

ASIA Capital 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.
A focus of ASIA Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ASIA Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ASIA Capital Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

ASIA Capital Group 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.

ASIA Capital January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how ASIA Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASIA Capital shares will generate the highest return on investment. By undertsting and applying ASIA Capital stock market strength indicators, traders can identify ASIA Capital Group entry and exit signals to maximize returns

ASIA Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ASIA Capital's price direction in advance. Along with the technical and fundamental analysis of ASIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASIA 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.

Other Information on Investing in ASIA Stock

ASIA Capital financial ratios help investors to determine whether ASIA 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 ASIA with respect to the benefits of owning ASIA Capital security.