AddTech Hub (Thailand) Price on November 28, 2024
ADD Stock | 4.66 0.04 0.87% |
If you're considering investing in AddTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of AddTech Hub stands at 4.66, as last reported on the 21st of December, with the highest price reaching 4.70 and the lowest price hitting 4.62 during the day. AddTech Hub Public secures Sharpe Ratio (or Efficiency) of -0.0273, which signifies that the company had a -0.0273% return per unit of standard deviation over the last 3 months. AddTech Hub Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AddTech Hub's risk adjusted performance of (0.03), and Mean Deviation of 0.9413 to double-check the risk estimate we provide.
AddTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AddTech |
Sharpe Ratio = -0.0273
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AddTech Hub 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 AddTech Hub by adding AddTech Hub to a well-diversified portfolio.
AddTech Hub Valuation on November 28, 2024
It is possible to determine the worth of AddTech Hub on a given historical date. On November 28, 2024 AddTech was worth 4.6 at the beginning of the trading date compared to the closed value of 4.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AddTech Hub stock. Still, in general, we apply an absolute valuation method to find AddTech Hub'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 AddTech Hub where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AddTech Hub's related companies.
Open | High | Low | Close | Volume | |
4.60 | 4.60 | 4.58 | 4.58 | 400.00 | |
11/28/2024 | 4.60 | 4.64 | 4.48 | 4.48 | 32,100 |
4.60 | 4.64 | 4.60 | 4.62 | 18,300 |
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AddTech Hub Trading Date Momentum on November 28, 2024
On November 29 2024 AddTech Hub Public was traded for 4.62 at the closing time. The maximum traded price for the trading interval was 4.64 and the lowest daily price was 4.60 . The daily volume was recorded at 18.3 K. The volume of trading on 29th of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 3.12% . The overall trading delta to the closing price today is 4.91% . |
AddTech Hub Public Fundamentals Correlations and Trends
By evaluating AddTech Hub'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 AddTech Hub's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AddTech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AddTech Hub Stock history
AddTech Hub 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 AddTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AddTech Hub 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 AddTech Hub stock prices may prove useful in developing a viable investing in AddTech Hub
AddTech Hub Stock Technical Analysis
AddTech Hub 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
AddTech Hub Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
AddTech Hub 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.
AddTech Hub December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how AddTech Hub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AddTech Hub shares will generate the highest return on investment. By undertsting and applying AddTech Hub stock market strength indicators, traders can identify AddTech Hub Public entry and exit signals to maximize returns
AddTech Hub Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AddTech Hub's price direction in advance. Along with the technical and fundamental analysis of AddTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AddTech 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (1.30) |
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Other Information on Investing in AddTech Stock
AddTech Hub financial ratios help investors to determine whether AddTech 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 AddTech with respect to the benefits of owning AddTech Hub security.