Ama Marine (Thailand) Price on January 12, 2023

AMA Stock  THB 4.22  0.04  0.96%   
If you're considering investing in Ama Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ama Marine stands at 4.22, as last reported on the 27th of December, with the highest price reaching 4.24 and the lowest price hitting 4.14 during the day. Ama Marine Public secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of standard deviation over the last 3 months. Ama Marine Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ama Marine's mean deviation of 0.771, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  
Ama Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1823

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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ama Marine 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 Ama Marine by adding Ama Marine to a well-diversified portfolio.

Ama Marine Valuation on January 12, 2023

It is possible to determine the worth of Ama Marine on a given historical date. On January 12, 2023 Ama was worth 4.85 at the beginning of the trading date compared to the closed value of 4.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ama Marine stock. Still, in general, we apply an absolute valuation method to find Ama Marine'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 Ama Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ama Marine's related companies.
 Open High Low Close Volume
  4.72    4.81    4.72    4.77    339,900  
01/12/2023
  4.85    4.85    4.77    4.77    555,204  
  4.77    4.81    4.72    4.77    276,100  
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Open Value
4.85
4.77
Closing Value
7.73
Upside

Ama Marine Trading Date Momentum on January 12, 2023

On January 13 2023 Ama Marine Public was traded for  4.77  at the closing time. The maximum traded price for the trading interval was 4.81  and the lowest daily price was  4.72 . The daily volume was recorded at 276.1 K. The volume of trading on 13th of January 2023 did not affect price variability. The overall trading delta to the closing price today is 2.73% .

Ama Marine Public Fundamentals Correlations and Trends

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

About Ama Marine Stock history

Ama Marine 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 Ama is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ama Marine 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 Ama Marine stock prices may prove useful in developing a viable investing in Ama Marine
Ama Marine Public Company Limited engages in marine transportation business in Southeast Asia, East Asia, and South Asia regions. The company was founded in 1996 and is based in Bangkok, Thailand. Ama Marine operates under Shipping Ports classification in Thailand and is traded on Stock Exchange of Thailand.

Ama Marine Stock Technical Analysis

Ama Marine 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 Ama Marine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ama Marine 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

Ama Marine Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ama Marine 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.

Ama Marine December 27, 2024 Market Strength

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

Ama Marine Technical and Predictive Indicators

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

Ama Marine financial ratios help investors to determine whether Ama 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 Ama with respect to the benefits of owning Ama Marine security.