ASN Broker (Thailand) Price on October 25, 2023
| ASN Stock | THB 1.70 0.11 6.08% |
If you're considering investing in ASN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASN Broker stands at 1.70, as last reported on the 25th of December, with the highest price reaching 1.77 and the lowest price hitting 1.57 during the day. ASN Broker appears to be dangerous, given 3 months investment horizon. ASN Broker Public secures Sharpe Ratio (or Efficiency) of 0.0492, which signifies that the company had a 0.0492% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ASN Broker Public, which you can use to evaluate the volatility of the firm. Please makes use of ASN Broker's Risk Adjusted Performance of 0.062, mean deviation of 2.89, and Semi Deviation of 3.66 to double-check if our risk estimates are consistent with your expectations.
ASN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASN |
Sharpe Ratio = 0.0492
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ASN Broker is performing at about 3% 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 ASN Broker by adding it to a well-diversified portfolio.
ASN Broker Valuation on October 25, 2023
It is possible to determine the worth of ASN Broker on a given historical date. On October 25, 2023 ASN was worth 2.1 at the beginning of the trading date compared to the closed value of 2.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASN Broker stock. Still, in general, we apply an absolute valuation method to find ASN Broker'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 ASN Broker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASN Broker's related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.10 | 2.02 | 2.10 | 24,700 | |
10/25/2023 | 2.10 | 2.16 | 2.04 | 2.16 | 5,100 |
| 1.99 | 2.26 | 1.90 | 1.92 | 66,500 |
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ASN Broker Trading Date Momentum on October 25, 2023
| On October 26 2023 ASN Broker Public was traded for 1.92 at the closing time. The maximum traded price for the trading interval was 2.26 and the lowest daily price was 1.90 . The daily volume was recorded at 66.5 K. The volume of trading on 26th of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 11.11% . The overall trading delta to the closing price today is 9.72% . |
ASN Broker Public Fundamentals Correlations and Trends
By evaluating ASN Broker'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 ASN Broker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASN Broker Stock history
ASN Broker 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 ASN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASN Broker 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 ASN Broker stock prices may prove useful in developing a viable investing in ASN Broker
ASN Broker Public Company Limited, together with its subsidiaries, provides insurance brokerage services in Thailand. The company was founded in 2005 and is based in Bangkok, Thailand. ASN BROKER operates under Insurance Brokers classification in Thailand and is traded on Stock Exchange of Thailand.
ASN Broker Stock Technical Analysis
ASN Broker 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
ASN Broker Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
ASN Broker 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.
ASN Broker December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ASN Broker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASN Broker shares will generate the highest return on investment. By undertsting and applying ASN Broker stock market strength indicators, traders can identify ASN Broker Public entry and exit signals to maximize returns
ASN Broker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASN Broker's price direction in advance. Along with the technical and fundamental analysis of ASN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASN 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 | 0.062 | |||
| Jensen Alpha | 0.3167 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.5153 |
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Other Information on Investing in ASN Stock
ASN Broker financial ratios help investors to determine whether ASN 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 ASN with respect to the benefits of owning ASN Broker security.