Central Plaza (Thailand) Price on December 3, 2024
CENTEL Stock | THB 36.75 0.75 2.08% |
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Plaza stands at 36.75, as last reported on the 12th of December 2024, with the highest price reaching 37.00 and the lowest price hitting 36.25 during the day. Central Plaza Hotel secures Sharpe Ratio (or Efficiency) of -8.0E-4, which signifies that the company had a -8.0E-4% return per unit of risk over the last 3 months. Central Plaza Hotel exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Central Plaza's Risk Adjusted Performance of 0.0212, downside deviation of 2.06, and Mean Deviation of 1.64 to double-check the risk estimate we provide.
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = -8.0E-4
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Plaza 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 Central Plaza by adding Central Plaza to a well-diversified portfolio.
Central Plaza Valuation on December 3, 2024
It is possible to determine the worth of Central Plaza on a given historical date. On December 3, 2024 Central was worth 37.5 at the beginning of the trading date compared to the closed value of 37.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Plaza stock. Still, in general, we apply an absolute valuation method to find Central Plaza'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 Central Plaza where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Plaza's related companies.
Open | High | Low | Close | Volume | |
38.00 | 38.00 | 36.75 | 37.25 | 1,564,031 | |
12/03/2024 | 37.50 | 38.00 | 37.25 | 37.50 | 2,003,879 |
37.25 | 37.50 | 36.75 | 37.00 | 2,147,720 |
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Central Plaza Trading Date Momentum on December 3, 2024
On December 04 2024 Central Plaza Hotel was traded for 37.00 at the closing time. The highest price during the trading period was 37.50 and the lowest recorded bid was listed for 36.75 . The volume for the day was 2.1 M. This history from December 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 3.33% . |
Central Plaza Hotel Fundamentals Correlations and Trends
By evaluating Central Plaza'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 Central Plaza's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Plaza Stock history
Central Plaza 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Plaza Hotel 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 Central Plaza stock prices may prove useful in developing a viable investing in Central Plaza
Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and internationally. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PLAZA operates under Resorts Casinos classification in Thailand and is traded on Stock Exchange of Thailand.
Central Plaza Stock Technical Analysis
Central Plaza 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
Central Plaza Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Central Plaza Hotel 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.
Central Plaza December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Plaza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Plaza shares will generate the highest return on investment. By undertsting and applying Central Plaza stock market strength indicators, traders can identify Central Plaza Hotel entry and exit signals to maximize returns
Central Plaza Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Plaza's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.0212 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0451 |
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Volume Indicators |
Complementary Tools for Central Stock analysis
When running Central Plaza's price analysis, check to measure Central Plaza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Plaza is operating at the current time. Most of Central Plaza's value examination focuses on studying past and present price action to predict the probability of Central Plaza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plaza's price. Additionally, you may evaluate how the addition of Central Plaza to your portfolios can decrease your overall portfolio volatility.
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