Aqua Public (Thailand) Price on December 14, 2023
AQUA Stock | THB 0.33 0.00 0.00% |
If you're considering investing in Aqua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aqua Public stands at 0.33, as last reported on the 30th of December, with the highest price reaching 0.33 and the lowest price hitting 0.32 during the day. Aqua Public secures Sharpe Ratio (or Efficiency) of -0.094, which signifies that the company had a -0.094% return per unit of risk over the last 3 months. Aqua Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqua Public's Standard Deviation of 2.2, mean deviation of 1.48, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Aqua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqua |
Sharpe Ratio = -0.094
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Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqua Public 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 Aqua Public by adding Aqua Public to a well-diversified portfolio.
Aqua Public Valuation on December 14, 2023
It is possible to determine the worth of Aqua Public on a given historical date. On December 14, 2023 Aqua was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqua Public stock. Still, in general, we apply an absolute valuation method to find Aqua Public'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 Aqua Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqua Public's related companies.
Open | High | Low | Close | Volume | |
0.35 | 0.35 | 0.33 | 0.33 | 4,634,400 | |
12/14/2023 | 0.34 | 0.34 | 0.33 | 0.34 | 3,028,300 |
0.34 | 0.35 | 0.33 | 0.34 | 4,620,300 |
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Aqua Public Trading Date Momentum on December 14, 2023
On December 15 2023 Aqua Public was traded for 0.34 at the closing time. The highest price during the trading period was 0.35 and the lowest recorded bid was listed for 0.33 . The volume for the day was 4.6 M. This history from December 15, 2023 did not affect price variability. The overall trading delta to the current price is 2.94% . |
Aqua Public Fundamentals Correlations and Trends
By evaluating Aqua Public'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 Aqua Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aqua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aqua Public Stock history
Aqua Public 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 Aqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqua 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 Aqua Public stock prices may prove useful in developing a viable investing in Aqua Public
Aqua Corporation Public Company Limited primarily rents space for advertising signage in Bangkok. Aqua Corporation Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand. AQUA CORPORATION operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand.
Aqua Public Stock Technical Analysis
Aqua Public 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
Aqua Public Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Aqua 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.
Aqua Public December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqua Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqua Public shares will generate the highest return on investment. By undertsting and applying Aqua Public stock market strength indicators, traders can identify Aqua Public entry and exit signals to maximize returns
Aqua Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqua Public's price direction in advance. Along with the technical and fundamental analysis of Aqua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqua 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 | (0.07) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.9192 |
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Other Information on Investing in Aqua Stock
Aqua Public financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua Public security.