Chayo Group (Thailand) Price on June 17, 2024
CHAYO Stock | THB 3.00 0.06 1.96% |
If you're considering investing in Chayo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chayo Group stands at 3.00, as last reported on the 14th of December 2024, with the highest price reaching 3.02 and the lowest price hitting 3.00 during the day. Chayo Group Public secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of standard deviation over the last 3 months. Chayo Group Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chayo Group's risk adjusted performance of (0.15), and Mean Deviation of 1.53 to double-check the risk estimate we provide.
Chayo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chayo |
Sharpe Ratio = -0.2227
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.51 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 Chayo Group 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 Chayo Group by adding Chayo Group to a well-diversified portfolio.
Chayo Group Valuation on June 17, 2024
It is possible to determine the worth of Chayo Group on a given historical date. On June 17, 2024 Chayo was worth 3.6 at the beginning of the trading date compared to the closed value of 3.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chayo Group stock. Still, in general, we apply an absolute valuation method to find Chayo Group'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 Chayo Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chayo Group's related companies.
Open | High | Low | Close | Volume | |
3.70 | 3.70 | 3.56 | 3.60 | 2,201,582 | |
06/17/2024 | 3.60 | 3.66 | 3.54 | 3.58 | 731,500 |
3.60 | 3.60 | 3.42 | 3.46 | 2,857,038 |
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Chayo Group Trading Date Momentum on June 17, 2024
On June 18 2024 Chayo Group Public was traded for 3.46 at the closing time. The highest price during the trading period was 3.60 and the lowest recorded bid was listed for 3.42 . The volume for the day was 2.9 M. This history from June 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.35% . The overall trading delta to the current price is 1.12% . |
Chayo Group Public Fundamentals Correlations and Trends
By evaluating Chayo Group'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 Chayo Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chayo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chayo Group Stock history
Chayo Group 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 Chayo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chayo Group 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 Chayo Group stock prices may prove useful in developing a viable investing in Chayo Group
Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing loans. The company was founded in 1997 and is headquartered in Bangkok, Thailand. CHAYO GROUP operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Chayo Group Stock Technical Analysis
Chayo Group 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
Chayo Group Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Chayo Group 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.
Chayo Group December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Chayo Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chayo Group shares will generate the highest return on investment. By undertsting and applying Chayo Group stock market strength indicators, traders can identify Chayo Group Public entry and exit signals to maximize returns
Chayo Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chayo Group's price direction in advance. Along with the technical and fundamental analysis of Chayo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chayo 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 | (0.49) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 13.25 |
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Volume Indicators |
Complementary Tools for Chayo Stock analysis
When running Chayo Group's price analysis, check to measure Chayo Group'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 Chayo Group is operating at the current time. Most of Chayo Group's value examination focuses on studying past and present price action to predict the probability of Chayo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chayo Group's price. Additionally, you may evaluate how the addition of Chayo Group to your portfolios can decrease your overall portfolio volatility.
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