Asset World (Thailand) Price on September 9, 2024
| AWC Stock | THB 3.66 0.02 0.55% |
If you're considering investing in Asset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asset World stands at 3.66, as last reported on the 3rd of December, with the highest price reaching 3.68 and the lowest price hitting 3.60 during the day. As of now, Asset Stock is slightly risky. Asset World Corp secures Sharpe Ratio (or Efficiency) of 0.0634, which signifies that the company had a 0.0634% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asset World Corp, which you can use to evaluate the volatility of the firm. Please confirm Asset World's Downside Deviation of 1.71, mean deviation of 1.3, and Risk Adjusted Performance of 0.0381 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Asset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = 0.0634
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| Cash | Small Risk | AWC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Asset World is performing at about 4% 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 Asset World by adding it to a well-diversified portfolio.
Asset World Valuation on September 9, 2024
It is possible to determine the worth of Asset World on a given historical date. On September 9, 2024 Asset was worth 3.76 at the beginning of the trading date compared to the closed value of 3.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asset World stock. Still, in general, we apply an absolute valuation method to find Asset World'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 Asset World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asset World's related companies.
| Open | High | Low | Close | Volume | |
| 3.62 | 3.70 | 3.60 | 3.70 | 269,229,842 | |
09/09/2024 | 3.76 | 3.76 | 3.64 | 3.70 | 184,425,906 |
| 3.70 | 3.72 | 3.64 | 3.64 | 120,234,434 |
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Asset World Trading Date Momentum on September 9, 2024
| On September 10 2024 Asset World Corp was traded for 3.64 at the closing time. The maximum traded price for the trading interval was 3.72 and the lowest daily price was 3.64 . The daily volume was recorded at 120.2 M. The volume of trading on 10th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.62% . The overall trading delta to the closing price today is 2.70% . |
Asset World Corp Fundamentals Correlations and Trends
By evaluating Asset World'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 Asset World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asset World Stock history
Asset World 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 Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asset World Corp 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 Asset World stock prices may prove useful in developing a viable investing in Asset World
Asset World Corp Public Company Limited develops and invests in real estate properties in Thailand. Asset World Corp Public Company Limited was founded in 1960 and is headquartered in Bangkok, Thailand. ASSET WORLD operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
Asset World Stock Technical Analysis
Asset World 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
Asset World Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Asset World Corp 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.
Asset World December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Asset World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asset World shares will generate the highest return on investment. By undertsting and applying Asset World stock market strength indicators, traders can identify Asset World Corp entry and exit signals to maximize returns
Asset World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asset World's price direction in advance. Along with the technical and fundamental analysis of Asset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asset 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 | 0.0381 | |||
| Jensen Alpha | 0.0981 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in Asset Stock
Asset World financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset World security.