Halcyon Technology (Thailand) Price on October 16, 2024

HTECH Stock  THB 3.54  0.04  1.14%   
If you're considering investing in Halcyon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Halcyon Technology stands at 3.54, as last reported on the 25th of February, with the highest price reaching 3.60 and the lowest price hitting 3.50 during the day. Halcyon Technology Public holds Efficiency (Sharpe) Ratio of -0.0566, which attests that the entity had a -0.0566 % return per unit of risk over the last 3 months. Halcyon Technology Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halcyon Technology's Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.58), and Standard Deviation of 3.02 to validate the risk estimate we provide.
  
Halcyon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0566

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Halcyon Technology 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 Halcyon Technology by adding Halcyon Technology to a well-diversified portfolio.

Halcyon Technology Valuation on October 16, 2024

It is possible to determine the worth of Halcyon Technology on a given historical date. On October 16, 2024 Halcyon was worth 4.14 at the beginning of the trading date compared to the closed value of 4.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halcyon Technology stock. Still, in general, we apply an absolute valuation method to find Halcyon Technology'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 Halcyon Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halcyon Technology's related companies.
 Open High Low Close Volume
  4.22    4.30    4.12    4.14    1,913,400  
10/16/2024
  4.14    4.14    4.14    4.14    1.00  
  4.32    4.64    4.26    4.48    13,012,600  
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Open Value
4.14
4.14
Closing Value
13.51
Upside

Halcyon Technology Trading Date Momentum on October 16, 2024

On October 17 2024 Halcyon Technology Public was traded for  4.48  at the closing time. The highest price during the trading period was 4.64  and the lowest recorded bid was listed for  4.26 . The volume for the day was 13 M. This history from October 17, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 8.21% . The trading delta at closing time to the current price is 24.40% .

Halcyon Technology Public Fundamentals Correlations and Trends

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

About Halcyon Technology Stock history

Halcyon Technology 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 Halcyon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halcyon Technology 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 Halcyon Technology stock prices may prove useful in developing a viable investing in Halcyon Technology
Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. HALCYON TECHNOLOGY operates under Tools Accessories classification in Thailand and is traded on Stock Exchange of Thailand.

Halcyon Technology Stock Technical Analysis

Halcyon Technology 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 Halcyon Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Halcyon Technology 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

Halcyon Technology Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Halcyon Technology 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.

Halcyon Technology February 25, 2025 Market Strength

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

Halcyon Technology Technical and Predictive Indicators

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

Complementary Tools for Halcyon Stock analysis

When running Halcyon Technology's price analysis, check to measure Halcyon Technology'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 Halcyon Technology is operating at the current time. Most of Halcyon Technology's value examination focuses on studying past and present price action to predict the probability of Halcyon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halcyon Technology's price. Additionally, you may evaluate how the addition of Halcyon Technology to your portfolios can decrease your overall portfolio volatility.
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