Akkhie Prakarn (Thailand) Price on November 7, 2024
| AKP Stock | THB 0.72 0.01 1.41% |
If you're considering investing in Akkhie Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akkhie Prakarn stands at 0.72, as last reported on the 30th of November, with the highest price reaching 0.72 and the lowest price hitting 0.71 during the day. Akkhie Prakarn is out of control given 3 months investment horizon. Akkhie Prakarn Public secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.43% are justified by taking the suggested risk. Use Akkhie Prakarn Downside Deviation of 3.85, mean deviation of 2.61, and Risk Adjusted Performance of 0.0254 to evaluate company specific risk that cannot be diversified away.
Akkhie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akkhie |
Sharpe Ratio = 0.1137
| Best Portfolio | Best Equity | AKP | ||
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Estimated Market Risk
| 126.91 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Akkhie Prakarn 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 Akkhie Prakarn by adding it to a well-diversified portfolio.
Akkhie Prakarn Valuation on November 7, 2024
It is possible to determine the worth of Akkhie Prakarn on a given historical date. On November 7, 2024 Akkhie was worth 0.83 at the beginning of the trading date compared to the closed value of 0.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akkhie Prakarn stock. Still, in general, we apply an absolute valuation method to find Akkhie Prakarn'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 Akkhie Prakarn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akkhie Prakarn's related companies.
| Open | High | Low | Close | Volume | |
| 0.86 | 0.88 | 0.83 | 0.83 | 1,878,000 | |
11/07/2024 | 0.83 | 0.84 | 0.82 | 0.82 | 910,120 |
| 0.83 | 0.83 | 0.80 | 0.83 | 1,389,600 |
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Akkhie Prakarn Trading Date Momentum on November 7, 2024
| On November 08 2024 Akkhie Prakarn Public was traded for 0.83 at the closing time. The maximum traded price for the trading interval was 0.83 and the lowest daily price was 0.80 . The daily volume was recorded at 1.4 M. The volume of trading on 8th of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the closing price today is 9.76% . |
Akkhie Prakarn Public Fundamentals Correlations and Trends
By evaluating Akkhie Prakarn'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 Akkhie Prakarn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akkhie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akkhie Prakarn Stock history
Akkhie Prakarn 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 Akkhie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akkhie Prakarn 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 Akkhie Prakarn stock prices may prove useful in developing a viable investing in Akkhie Prakarn
Akkhie Prakarn Public Company Limited provides industrial waste incinerator services in Thailand. Akkhie Prakarn Public Company Limited is a subsidiary of Better World Green Public Company Limited. AKKHIE PRAKARN operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.
Akkhie Prakarn Stock Technical Analysis
Akkhie Prakarn 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
Akkhie Prakarn Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Akkhie Prakarn 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.
Akkhie Prakarn November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Akkhie Prakarn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akkhie Prakarn shares will generate the highest return on investment. By undertsting and applying Akkhie Prakarn stock market strength indicators, traders can identify Akkhie Prakarn Public entry and exit signals to maximize returns
Akkhie Prakarn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akkhie Prakarn's price direction in advance. Along with the technical and fundamental analysis of Akkhie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akkhie 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 | 0.0254 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1113 |
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Other Information on Investing in Akkhie Stock
Akkhie Prakarn financial ratios help investors to determine whether Akkhie 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 Akkhie with respect to the benefits of owning Akkhie Prakarn security.