CAZ Public (Thailand) Price on October 31, 2024
CAZ Stock | THB 2.24 0.02 0.88% |
If you're considering investing in CAZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of CAZ Public stands at 2.24, as last reported on the 11th of December 2024, with the highest price reaching 2.26 and the lowest price hitting 2.22 during the day. CAZ Public secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of volatility over the last 3 months. CAZ Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAZ Public's Mean Deviation of 1.27, variance of 3.77, and Market Risk Adjusted Performance of (14.03) to double-check the risk estimate we provide.
CAZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAZ |
Sharpe Ratio = -0.2171
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CAZ 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 CAZ Public by adding CAZ Public to a well-diversified portfolio.
CAZ Public Valuation on October 31, 2024
It is possible to determine the worth of CAZ Public on a given historical date. On October 31, 2024 CAZ was worth 2.88 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CAZ Public stock. Still, in general, we apply an absolute valuation method to find CAZ 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 CAZ Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CAZ Public's related companies.
Open | High | Low | Close | Volume | |
2.94 | 2.94 | 2.88 | 2.90 | 166,626 | |
10/31/2024 | 2.88 | 2.92 | 2.86 | 2.92 | 269,283 |
2.94 | 2.94 | 2.92 | 2.94 | 98,800 |
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CAZ Public Trading Date Momentum on October 31, 2024
On November 01 2024 CAZ Public was traded for 2.94 at the closing time. The maximum traded price for the trading interval was 2.94 and the lowest daily price was 2.92 . The daily volume was recorded at 98.8 K. The volume of trading on 1st of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the closing price today is 4.79% . |
CAZ Public Fundamentals Correlations and Trends
By evaluating CAZ 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 CAZ Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CAZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CAZ Public Stock history
CAZ 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 CAZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CAZ 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 CAZ Public stock prices may prove useful in developing a viable investing in CAZ Public
CAZ Public Company Limited provides construction-related services to petrochemical plants, oil refinery projects, power plant projects, and infrastructure projects in Thailand. The company was incorporated in 2014 and is headquartered in Rayong, Thailand. CAZ PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
CAZ Public Stock Technical Analysis
CAZ 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
CAZ Public Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CAZ 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.
CAZ Public December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CAZ 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 CAZ Public shares will generate the highest return on investment. By undertsting and applying CAZ Public stock market strength indicators, traders can identify CAZ Public entry and exit signals to maximize returns
CAZ Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAZ Public's price direction in advance. Along with the technical and fundamental analysis of CAZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CAZ 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 | (0.15) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | (14.04) |
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Other Information on Investing in CAZ Stock
CAZ Public financial ratios help investors to determine whether CAZ 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 CAZ with respect to the benefits of owning CAZ Public security.