Boutique Newcity (Thailand) Price on December 3, 2024
BTNC Stock | THB 16.00 0.30 1.84% |
If you're considering investing in Boutique Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boutique Newcity stands at 16.00, as last reported on the 13th of December 2024, with the highest price reaching 16.30 and the lowest price hitting 16.00 during the day. Boutique Newcity Public secures Sharpe Ratio (or Efficiency) of -0.072, which signifies that the company had a -0.072% return per unit of risk over the last 3 months. Boutique Newcity Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boutique Newcity's Risk Adjusted Performance of (0.07), standard deviation of 2.65, and Mean Deviation of 1.72 to double-check the risk estimate we provide.
Boutique Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boutique |
Sharpe Ratio = -0.072
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boutique Newcity 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 Boutique Newcity by adding Boutique Newcity to a well-diversified portfolio.
Boutique Newcity Valuation on December 3, 2024
It is possible to determine the worth of Boutique Newcity on a given historical date. On December 3, 2024 Boutique was worth 21.0 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boutique Newcity stock. Still, in general, we apply an absolute valuation method to find Boutique Newcity'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 Boutique Newcity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boutique Newcity's related companies.
Open | High | Low | Close | Volume | |
16.30 | 16.30 | 16.30 | 16.30 | 100.00 | |
12/03/2024 | 21.00 | 21.00 | 16.10 | 16.10 | 2,801 |
16.50 | 16.50 | 16.40 | 16.40 | 400.00 |
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Boutique Newcity Trading Date Momentum on December 3, 2024
On December 04 2024 Boutique Newcity Public was traded for 16.40 at the closing time. The highest price during the trading period was 16.50 and the lowest recorded bid was listed for 16.40 . The volume for the day was 400. This history from December 4, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.86% . The overall trading delta to the current price is 1.24% . |
Boutique Newcity Public Fundamentals Correlations and Trends
By evaluating Boutique Newcity'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 Boutique Newcity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boutique financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boutique Newcity Stock history
Boutique Newcity 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 Boutique is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boutique Newcity 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 Boutique Newcity stock prices may prove useful in developing a viable investing in Boutique Newcity
Boutique Newcity Public Company Limited engages in the retail of garments in Thailand. The company was founded in 1974 and is headquartered in Bangkok, Thailand. BOUTIQUE NEWCITY operates under Apparel Retail classification in Thailand and is traded on Stock Exchange of Thailand.
Boutique Newcity Stock Technical Analysis
Boutique Newcity 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
Boutique Newcity Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Boutique Newcity 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.
Boutique Newcity December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Boutique Newcity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boutique Newcity shares will generate the highest return on investment. By undertsting and applying Boutique Newcity stock market strength indicators, traders can identify Boutique Newcity Public entry and exit signals to maximize returns
Boutique Newcity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boutique Newcity's price direction in advance. Along with the technical and fundamental analysis of Boutique Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boutique 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 | (0.33) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.88) |
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Other Information on Investing in Boutique Stock
Boutique Newcity financial ratios help investors to determine whether Boutique 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 Boutique with respect to the benefits of owning Boutique Newcity security.