CMO Public (Thailand) Price on December 12, 2024
| CMO Stock | THB 0.79 0.01 1.25% |
If you're considering investing in CMO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMO Public stands at 0.79, as last reported on the 14th of December 2024, with the highest price reaching 0.80 and the lowest price hitting 0.77 during the day. CMO Public appears to be abnormally volatile, given 3 months investment horizon. CMO Public secures Sharpe Ratio (or Efficiency) of 0.0655, which signifies that the company had a 0.0655% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CMO Public, which you can use to evaluate the volatility of the firm. Please makes use of CMO Public's mean deviation of 2.48, and Risk Adjusted Performance of 0.054 to double-check if our risk estimates are consistent with your expectations.
CMO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMO |
Sharpe Ratio = 0.0655
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CMO Public is performing at about 5% 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 CMO Public by adding it to a well-diversified portfolio.
CMO Public Valuation on December 12, 2024
It is possible to determine the worth of CMO Public on a given historical date. On December 12, 2024 CMO was worth 0.78 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMO Public stock. Still, in general, we apply an absolute valuation method to find CMO 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 CMO Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMO Public's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.80 | 0.79 | 0.79 | 293,200 | |
12/12/2024 | 0.78 | 0.80 | 0.77 | 0.79 | 142,800 |
| 0.78 | 0.80 | 0.77 | 0.79 | 0.00 |
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CMO Public Trading Date Momentum on December 12, 2024
| On December 14 2024 CMO Public was traded for 0.79 at the closing time. The maximum traded price for the trading interval was 0.80 and the lowest daily price was 0.77 . There was no trading activity during the period 0.0. Lack of trading volume on 14th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 1.27% . |
CMO Public Fundamentals Correlations and Trends
By evaluating CMO 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 CMO Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CMO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CMO Public Stock history
CMO 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 CMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMO 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 CMO Public stock prices may prove useful in developing a viable investing in CMO Public
CMO Public Company Limited engages in the business of event management for public events, exhibitions, and entertainment activities in Thailand and internationally. CMO Public Company Limited was founded in 1986 and is based in Bangkok, Thailand. CMO PUBLIC operates under Marketing Services classification in Thailand and is traded on Stock Exchange of Thailand.
CMO Public Stock Technical Analysis
CMO 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
CMO Public Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
CMO 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.
CMO Public December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how CMO 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 CMO Public shares will generate the highest return on investment. By undertsting and applying CMO Public stock market strength indicators, traders can identify CMO Public entry and exit signals to maximize returns
CMO Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMO Public's price direction in advance. Along with the technical and fundamental analysis of CMO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMO 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 | 0.054 | |||
| Jensen Alpha | 0.2681 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | (2.24) |
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| Volume Indicators |
Other Information on Investing in CMO Stock
CMO Public financial ratios help investors to determine whether CMO 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 CMO with respect to the benefits of owning CMO Public security.