Arrow Syndicate (Thailand) Price on December 11, 2024
ARROW Stock | THB 5.60 0.00 0.00% |
If you're considering investing in Arrow Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arrow Syndicate stands at 5.60, as last reported on the 12th of December 2024, with the highest price reaching 5.60 and the lowest price hitting 5.60 during the day. Arrow Syndicate Public secures Sharpe Ratio (or Efficiency) of -0.0319, which signifies that the company had a -0.0319% return per unit of risk over the last 3 months. Arrow Syndicate Public exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arrow Syndicate's Standard Deviation of 0.863, risk adjusted performance of (0.01), and Mean Deviation of 0.6013 to double-check the risk estimate we provide.
Arrow Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arrow |
Sharpe Ratio = -0.0319
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 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 Arrow Syndicate 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 Arrow Syndicate by adding Arrow Syndicate to a well-diversified portfolio.
Arrow Syndicate Valuation on December 11, 2024
It is possible to determine the worth of Arrow Syndicate on a given historical date. On December 11, 2024 Arrow was worth 5.6 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arrow Syndicate stock. Still, in general, we apply an absolute valuation method to find Arrow Syndicate'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 Arrow Syndicate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arrow Syndicate's related companies.
Open | High | Low | Close | Volume | |
5.55 | 5.65 | 5.55 | 5.60 | 1,719 | |
12/11/2024 | 5.60 | 5.60 | 5.60 | 5.60 | 9,800 |
Backtest Arrow Syndicate | | | Arrow Syndicate History | | | Arrow Syndicate Valuation | Previous |
Arrow Syndicate Trading Date Momentum on December 11, 2024
On December 11 2024 Arrow Syndicate Public was traded for 5.60 at the closing time. The highest price during the trading period was 5.60 and the lowest recorded bid was listed for 5.60 . The volume for the day was 9.8 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Arrow Syndicate Public Fundamentals Correlations and Trends
By evaluating Arrow Syndicate'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 Arrow Syndicate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arrow financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arrow Syndicate Stock history
Arrow Syndicate 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 Arrow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arrow Syndicate 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 Arrow Syndicate stock prices may prove useful in developing a viable investing in Arrow Syndicate
Arrow Syndicate Public Company Limited manufactures and sells various conduits in construction and building electrical conduits and PPR pipings for water treatment systems in Thailand. Arrow Syndicate Public Company Limited was founded in 1988 and is headquartered in Chonburi, Thailand. ARROW SYNDICATE operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Arrow Syndicate Stock Technical Analysis
Arrow Syndicate 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
Arrow Syndicate Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Arrow Syndicate 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.
Arrow Syndicate December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Arrow Syndicate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arrow Syndicate shares will generate the highest return on investment. By undertsting and applying Arrow Syndicate stock market strength indicators, traders can identify Arrow Syndicate Public entry and exit signals to maximize returns
Arrow Syndicate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arrow Syndicate's price direction in advance. Along with the technical and fundamental analysis of Arrow Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arrow 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.3427 |
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Volume Indicators |
Complementary Tools for Arrow Stock analysis
When running Arrow Syndicate's price analysis, check to measure Arrow Syndicate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Syndicate is operating at the current time. Most of Arrow Syndicate's value examination focuses on studying past and present price action to predict the probability of Arrow Syndicate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Syndicate's price. Additionally, you may evaluate how the addition of Arrow Syndicate to your portfolios can decrease your overall portfolio volatility.
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