Home Product (Thailand) Price on November 4, 2024
HMPRO Stock | THB 9.65 0.05 0.52% |
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Home Product stands at 9.65, as last reported on the 11th of December 2024, with the highest price reaching 9.80 and the lowest price hitting 9.60 during the day. Home Product Center holds Efficiency (Sharpe) Ratio of -0.0938, which attests that the entity had a -0.0938% return per unit of risk over the last 3 months. Home Product Center exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Product's Downside Deviation of 1.88, risk adjusted performance of 0.0365, and Market Risk Adjusted Performance of 0.0942 to validate the risk estimate we provide.
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Home |
Sharpe Ratio = -0.0938
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Negative Returns | HMPRO |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Home Product 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 Home Product by adding Home Product to a well-diversified portfolio.
Home Product Valuation on November 4, 2024
It is possible to determine the worth of Home Product on a given historical date. On November 4, 2024 Home was worth 9.6 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Product stock. Still, in general, we apply an absolute valuation method to find Home Product'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 Home Product where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Product's related companies.
Open | High | Low | Close | Volume | |
9.45 | 9.70 | 9.45 | 9.55 | 23,259,956 | |
11/04/2024 | 9.60 | 9.65 | 9.50 | 9.50 | 13,361,742 |
9.55 | 9.90 | 9.50 | 9.80 | 29,514,873 |
Backtest Home Product | | | Home Product History | | | Home Product Valuation | Previous | Next |
Home Product Trading Date Momentum on November 4, 2024
On November 05 2024 Home Product Center was traded for 9.80 at the closing time. The highest price during the trading period was 9.90 and the lowest recorded bid was listed for 9.50 . The volume for the day was 29.5 M. This history from November 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.16% . The trading delta at closing time to the current price is 2.11% . |
Home Product Center Fundamentals Correlations and Trends
By evaluating Home Product'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 Home Product's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Home Product Stock history
Home Product 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 Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Product Center 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 Home Product stock prices may prove useful in developing a viable investing in Home Product
Home Product Center Public Company Limited operates as a home improvement retailer in Thailand. Home Product Center Public Company Limited was founded in 1995 and is headquartered in Nonthaburi, Thailand. HOME PRODUCT operates under Household Appliances And Hardware classification in Thailand and is traded on Stock Exchange of Thailand.
Home Product Stock Technical Analysis
Home Product 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
Home Product Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Home Product Center 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.
Home Product December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Home Product stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home Product shares will generate the highest return on investment. By undertsting and applying Home Product stock market strength indicators, traders can identify Home Product Center entry and exit signals to maximize returns
Home Product Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home Product's price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home 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 | 0.0365 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0842 |
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Volume Indicators |
Complementary Tools for Home Stock analysis
When running Home Product's price analysis, check to measure Home Product's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Product is operating at the current time. Most of Home Product's value examination focuses on studying past and present price action to predict the probability of Home Product's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Product's price. Additionally, you may evaluate how the addition of Home Product to your portfolios can decrease your overall portfolio volatility.
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