IFS Capital (Thailand) Price on December 16, 2024

IFS Stock  THB 2.46  0.02  0.81%   
If you're considering investing in IFS Stock, it is important to understand the factors that can impact its price. As of today, the current price of IFS Capital stands at 2.46, as last reported on the 17th of December 2024, with the highest price reaching 2.48 and the lowest price hitting 2.44 during the day. IFS Capital Public holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of volatility over the last 3 months. IFS Capital Public exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IFS Capital's market risk adjusted performance of (0.07), and Risk Adjusted Performance of 0.0251 to validate the risk estimate we provide.
  
IFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1208

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Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average IFS Capital 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 IFS Capital by adding IFS Capital to a well-diversified portfolio.

IFS Capital Valuation on December 16, 2024

It is possible to determine the worth of IFS Capital on a given historical date. On December 16, 2024 IFS was worth 2.46 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IFS Capital stock. Still, in general, we apply an absolute valuation method to find IFS Capital'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 IFS Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IFS Capital's related companies.
 Open High Low Close Volume
  2.46    2.48    2.44    2.46    13,602  
12/17/2024
  2.46    2.48    2.44    2.46    0.00  
Backtest IFS Capital  |  IFS Capital History  |  IFS Capital Valuation   Previous
Open Value
2.46
2.46
Closing Value
4.68
Upside

IFS Capital Trading Date Momentum on December 16, 2024

On December 17 2024 IFS Capital Public was traded for  2.46  at the closing time. The maximum traded price for the trading interval was 2.48  and the lowest daily price was  2.44 . There was no trading activity during the period 0.0. Lack of trading volume on 17th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

IFS Capital Public Fundamentals Correlations and Trends

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

About IFS Capital Stock history

IFS Capital 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 IFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IFS Capital 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 IFS Capital stock prices may prove useful in developing a viable investing in IFS Capital
IFS Capital Public Company Limited provides factoring, hire purchase, leasing, and office rental services in Thailand. The company was incorporated in 1991 and is based in Bangkok, Thailand. IFS CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.

IFS Capital Stock Technical Analysis

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

IFS Capital Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

IFS Capital 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.

IFS Capital December 17, 2024 Market Strength

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

IFS Capital Technical and Predictive Indicators

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

Other Information on Investing in IFS Stock

IFS Capital financial ratios help investors to determine whether IFS 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 IFS with respect to the benefits of owning IFS Capital security.