Cpt Drives (Thailand) Price on November 27, 2024
| CPT Stock | THB 0.99 0.01 1.00% |
If you're considering investing in Cpt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cpt Drives stands at 0.99, as last reported on the 13th of December 2024, with the highest price reaching 1.01 and the lowest price hitting 0.99 during the day. Cpt Drives appears to be extremely dangerous, given 3 months investment horizon. Cpt Drives Power secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. By analyzing Cpt Drives' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Cpt Drives' Risk Adjusted Performance of 0.1343, downside deviation of 3.07, and Mean Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations.
Cpt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cpt |
Sharpe Ratio = 0.1763
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cpt Drives 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 Cpt Drives by adding it to a well-diversified portfolio.
Cpt Drives Valuation on November 27, 2024
It is possible to determine the worth of Cpt Drives on a given historical date. On November 27, 2024 Cpt was worth 0.97 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cpt Drives stock. Still, in general, we apply an absolute valuation method to find Cpt Drives' 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 Cpt Drives where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cpt Drives' related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.01 | 0.95 | 0.99 | 1,278,005 | |
11/27/2024 | 0.97 | 0.98 | 0.95 | 0.96 | 763,100 |
| 0.99 | 1.04 | 0.98 | 1.00 | 1,398,354 |
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Cpt Drives Trading Date Momentum on November 27, 2024
| On November 28 2024 Cpt Drives Power was traded for 1.00 at the closing time. The maximum traded price for the trading interval was 1.04 and the lowest daily price was 0.98 . The daily volume was recorded at 1.4 M. The volume of trading on 28th of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 4.17% . The overall trading delta to the closing price today is 3.13% . |
Cpt Drives Power Fundamentals Correlations and Trends
By evaluating Cpt Drives' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cpt Drives' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cpt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cpt Drives Stock history
Cpt Drives 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 Cpt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cpt Drives Power 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 Cpt Drives stock prices may prove useful in developing a viable investing in Cpt Drives
CPT Drives and Power Public Company Limited manufactures and distributes electrical equipment and control systems used in industrial plants in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. CPT DRIVES operates under Diversified Industrials classification in Thailand and is traded on Stock Exchange of Thailand.
Cpt Drives Stock Technical Analysis
Cpt Drives 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
Cpt Drives Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Cpt Drives Power 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.
Cpt Drives December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Cpt Drives stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cpt Drives shares will generate the highest return on investment. By undertsting and applying Cpt Drives stock market strength indicators, traders can identify Cpt Drives Power entry and exit signals to maximize returns
Cpt Drives Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cpt Drives' price direction in advance. Along with the technical and fundamental analysis of Cpt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cpt 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 | 0.1343 | |||
| Jensen Alpha | 0.5281 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | (4.79) |
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Other Information on Investing in Cpt Stock
Cpt Drives financial ratios help investors to determine whether Cpt 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 Cpt with respect to the benefits of owning Cpt Drives security.