Capital Engineering (Thailand) Price on July 17, 2024
| CEN Stock | THB 2.00 0.01 0.50% |
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital Engineering stands at 2.00, as last reported on the 2nd of December, with the highest price reaching 2.00 and the lowest price hitting 1.97 during the day. Capital Engineering is out of control given 3 months investment horizon. Capital Engineering secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.75% are justified by taking the suggested risk. Use Capital Engineering Mean Deviation of 0.4299, standard deviation of 0.7741, and Risk Adjusted Performance of (0.11) to evaluate company specific risk that cannot be diversified away.
Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 126.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Capital Engineering is performing at about 9% 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 Capital Engineering by adding it to a well-diversified portfolio.
Capital Engineering Valuation on July 17, 2024
It is possible to determine the worth of Capital Engineering on a given historical date. On July 17, 2024 Capital was worth 2.0 at the beginning of the trading date compared to the closed value of 2.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Engineering stock. Still, in general, we apply an absolute valuation method to find Capital Engineering'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 Capital Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.04 | 2.00 | 2.04 | 14,901 | |
07/17/2024 | 2.00 | 2.04 | 2.00 | 2.04 | 3,400 |
| 1.99 | 2.00 | 1.99 | 1.99 | 13,200 |
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Capital Engineering Trading Date Momentum on July 17, 2024
| On July 18 2024 Capital Engineering Network was traded for 1.99 at the closing time. The maximum traded price for the trading interval was 2.00 and the lowest daily price was 1.99 . The daily volume was recorded at 13.2 K. The volume of trading on 18th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.45% . The overall trading delta to the closing price today is 2.94% . |
Capital Engineering Fundamentals Correlations and Trends
By evaluating Capital Engineering'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 Capital Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Engineering Stock history
Capital Engineering 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Engineering 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 Capital Engineering stock prices may prove useful in developing a viable investing in Capital Engineering
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
Capital Engineering Stock Technical Analysis
Capital Engineering 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
Capital Engineering Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Capital Engineering Network 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.
Capital Engineering December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Engineering shares will generate the highest return on investment. By undertsting and applying Capital Engineering stock market strength indicators, traders can identify Capital Engineering Network entry and exit signals to maximize returns
Capital Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Engineering's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | (0.11) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.03 |
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Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.