General Engineering (Thailand) Price on June 9, 2023
| GEL Stock | THB 0.10 0.01 11.11% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Engineering stands at 0.10, as last reported on the 11th of December 2024, with the highest price reaching 0.10 and the lowest price hitting 0.09 during the day. General Engineering holds Efficiency (Sharpe) Ratio of -0.0208, which attests that the entity had a -0.0208% return per unit of risk over the last 3 months. General Engineering exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Engineering's Downside Deviation of 8.91, market risk adjusted performance of (0.48), and Risk Adjusted Performance of 0.0324 to validate the risk estimate we provide.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = -0.0208
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEL |
Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Engineering 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 General Engineering by adding General Engineering to a well-diversified portfolio.
General Engineering Valuation on June 9, 2023
It is possible to determine the worth of General Engineering on a given historical date. On June 9, 2023 General was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Engineering stock. Still, in general, we apply an absolute valuation method to find General Engineering'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 General Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.24 | 0.25 | 3,181,500 | |
06/09/2023 | 0.25 | 0.25 | 0.24 | 0.25 | 1,721,700 |
| 0.24 | 0.25 | 0.24 | 0.24 | 2,631,200 |
| Backtest General Engineering | | | General Engineering History | | | General Engineering Valuation | Previous | Next |
General Engineering Trading Date Momentum on June 9, 2023
| On June 12 2023 General Engineering Public was traded for 0.24 at the closing time. The maximum traded price for the trading interval was 0.25 and the lowest daily price was 0.24 . The daily volume was recorded at 2.6 M. The volume of trading on 12th of June 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.00% . The overall trading delta to the closing price today is 4.00% . |
General Engineering Fundamentals Correlations and Trends
By evaluating General Engineering'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 General Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Engineering Stock history
General Engineering 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Engineering 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 General Engineering stock prices may prove useful in developing a viable investing in General Engineering
General Engineering Public Company Limited manufactures and sells concrete products in Thailand. The company was founded in 1962 and is headquartered in Pathum Thani, Thailand. GENERAL ENGINEERING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. It employs 1077 people.
General Engineering Stock Technical Analysis
General Engineering 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
General Engineering Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
General Engineering 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.
General Engineering December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how General Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Engineering shares will generate the highest return on investment. By undertsting and applying General Engineering stock market strength indicators, traders can identify General Engineering Public entry and exit signals to maximize returns
General Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Engineering's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.0324 | |||
| Jensen Alpha | 0.2636 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in General Stock
General Engineering financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Engineering security.