Chularat Hospital (Thailand) Price on October 30, 2024
| CHG-R Stock | THB 2.64 0.02 0.76% |
If you're considering investing in Chularat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chularat Hospital stands at 2.64, as last reported on the 2nd of December, with the highest price reaching 2.66 and the lowest price hitting 2.58 during the day. Chularat Hospital is out of control given 3 months investment horizon. Chularat Hospital Public secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 30.16% are justified by taking the suggested risk. Use Chularat Hospital Mean Deviation of 0.3882, risk adjusted performance of 0.0056, and Standard Deviation of 1.6 to evaluate company specific risk that cannot be diversified away.
Chularat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chularat |
Sharpe Ratio = 0.1699
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Estimated Market Risk
| 177.48 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Chularat Hospital is performing at about 13% 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 Chularat Hospital by adding it to a well-diversified portfolio.
Chularat Hospital Valuation on October 30, 2024
It is possible to determine the worth of Chularat Hospital on a given historical date. On October 30, 2024 Chularat was worth 2.93 at the beginning of the trading date compared to the closed value of 2.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chularat Hospital stock. Still, in general, we apply an absolute valuation method to find Chularat Hospital'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 Chularat Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chularat Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 2.93 | 2.93 | 2.93 | 2.93 | 1.00 | |
10/30/2024 | 2.93 | 2.93 | 2.93 | 2.93 | 1.00 |
| 2.93 | 2.93 | 2.93 | 2.93 | 1.00 |
| Backtest Chularat Hospital | | | Chularat Hospital History | | | Chularat Hospital Valuation | Previous | Next |
Chularat Hospital Trading Date Momentum on October 30, 2024
| On October 31 2024 Chularat Hospital Public was traded for 2.93 at the closing time. The highest price during the trading period was 2.93 and the lowest recorded bid was listed for 2.93 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Chularat Hospital Public Fundamentals Correlations and Trends
By evaluating Chularat Hospital'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 Chularat Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chularat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chularat Hospital Stock history
Chularat Hospital 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 Chularat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chularat Hospital 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 Chularat Hospital stock prices may prove useful in developing a viable investing in Chularat Hospital
Chularat Hospital Stock Technical Analysis
Chularat Hospital 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
Chularat Hospital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Chularat Hospital 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.
Chularat Hospital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Chularat Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chularat Hospital shares will generate the highest return on investment. By undertsting and applying Chularat Hospital stock market strength indicators, traders can identify Chularat Hospital Public entry and exit signals to maximize returns
Chularat Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chularat Hospital's price direction in advance. Along with the technical and fundamental analysis of Chularat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chularat 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 | 0.0056 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0358 |
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Complementary Tools for Chularat Stock analysis
When running Chularat Hospital's price analysis, check to measure Chularat Hospital'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 Chularat Hospital is operating at the current time. Most of Chularat Hospital's value examination focuses on studying past and present price action to predict the probability of Chularat Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chularat Hospital's price. Additionally, you may evaluate how the addition of Chularat Hospital to your portfolios can decrease your overall portfolio volatility.
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