Dcon Products (Thailand) Price on September 16, 2024
DCON Stock | THB 0.30 0.01 3.23% |
If you're considering investing in Dcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dcon Products stands at 0.30, as last reported on the 1st of December, with the highest price reaching 0.30 and the lowest price hitting 0.29 during the day. Dcon Products is out of control given 3 months investment horizon. Dcon Products Public secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.01% are justified by taking the suggested risk. Use Dcon Products Variance of 11.02, mean deviation of 1.76, and Standard Deviation of 3.32 to evaluate company specific risk that cannot be diversified away.
Dcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dcon |
Sharpe Ratio = 0.1113
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Estimated Market Risk
125.87 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
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dcon Products is performing at about 8% 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 Dcon Products by adding it to a well-diversified portfolio.
Dcon Products Valuation on September 16, 2024
It is possible to determine the worth of Dcon Products on a given historical date. On September 16, 2024 Dcon was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dcon Products stock. Still, in general, we apply an absolute valuation method to find Dcon Products' 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 Dcon Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dcon Products' related companies.
Open | High | Low | Close | Volume | |
0.33 | 0.33 | 0.32 | 0.32 | 4,501,654 | |
09/16/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 |
0.32 | 0.32 | 0.32 | 0.32 | 1.00 |
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Dcon Products Trading Date Momentum on September 16, 2024
On September 17 2024 Dcon Products Public was traded for 0.32 at the closing time. The highest price during the trading period was 0.32 and the lowest recorded bid was listed for 0.32 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 did not affect price variability. The overall trading delta to the current price is 15.62% . |
Dcon Products Public Fundamentals Correlations and Trends
By evaluating Dcon Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dcon Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dcon Products Stock history
Dcon Products 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 Dcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dcon Products 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 Dcon Products stock prices may prove useful in developing a viable investing in Dcon Products
Dcon Products Public Company Limited, together with its subsidiaries, manufactures and sells construction supplies in Thailand. Dcon Products Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. DCON PRODUCTS operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Dcon Products Stock Technical Analysis
Dcon Products 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
Dcon Products Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dcon Products 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.
Dcon Products December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dcon Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dcon Products shares will generate the highest return on investment. By undertsting and applying Dcon Products stock market strength indicators, traders can identify Dcon Products Public entry and exit signals to maximize returns
Dcon Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dcon Products' price direction in advance. Along with the technical and fundamental analysis of Dcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dcon 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 | (0.01) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | (0.21) |
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Other Information on Investing in Dcon Stock
Dcon Products financial ratios help investors to determine whether Dcon 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 Dcon with respect to the benefits of owning Dcon Products security.