Castle Peak (Thailand) Price on October 31, 2023

CPH Stock  THB 9.50  0.40  4.04%   
If you're considering investing in Castle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castle Peak stands at 9.50, as last reported on the 11th of December 2024, with the highest price reaching 9.85 and the lowest price hitting 9.40 during the day. Castle Peak Holdings secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29% return per unit of risk over the last 3 months. Castle Peak Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castle Peak's Risk Adjusted Performance of (0.18), standard deviation of 3.35, and Mean Deviation of 2.44 to double-check the risk estimate we provide.
  
Castle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2933

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.91
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.29
  actual daily
0
Most of other assets perform better
Based on monthly moving average Castle Peak 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 Castle Peak by adding Castle Peak to a well-diversified portfolio.

Castle Peak Valuation on October 31, 2023

It is possible to determine the worth of Castle Peak on a given historical date. On October 31, 2023 Castle was worth 13.68 at the beginning of the trading date compared to the closed value of 13.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castle Peak stock. Still, in general, we apply an absolute valuation method to find Castle Peak'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 Castle Peak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castle Peak's related companies.
 Open High Low Close Volume
  13.87    13.97    13.59    13.68    20,400  
10/31/2023
  13.68    13.87    13.59    13.78    22,300  
  13.87    14.74    13.87    14.07    268,800  
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Open Value
13.68
13.78
Closing Value
23.00
Upside

Castle Peak Trading Date Momentum on October 31, 2023

On November 01 2023 Castle Peak Holdings was traded for  14.07  at the closing time. The maximum traded price for the trading interval was 14.74  and the lowest daily price was  13.87 . The daily volume was recorded at 268.8 K. The volume of trading on 1st of November 2023 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 2.10% . The overall trading delta to the closing price today is 4.21% .

Castle Peak Holdings Fundamentals Correlations and Trends

By evaluating Castle Peak'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 Castle Peak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castle financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Castle Peak Stock history

Castle Peak 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 Castle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castle Peak Holdings 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 Castle Peak stock prices may prove useful in developing a viable investing in Castle Peak
Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.

Castle Peak Stock Technical Analysis

Castle Peak 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.
A focus of Castle Peak technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Castle Peak trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Castle Peak Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Castle Peak Holdings 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.

Castle Peak December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Castle Peak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castle Peak shares will generate the highest return on investment. By undertsting and applying Castle Peak stock market strength indicators, traders can identify Castle Peak Holdings entry and exit signals to maximize returns

Castle Peak Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Castle Peak's price direction in advance. Along with the technical and fundamental analysis of Castle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castle 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.

Other Information on Investing in Castle Stock

Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.