Inter Pharma (Thailand) Price on January 2, 2025
| IP Stock | THB 3.10 0.04 1.31% |
If you're considering investing in Inter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inter Pharma stands at 3.10, as last reported on the 9th of January, with the highest price reaching 3.10 and the lowest price hitting 2.96 during the day. Inter Pharma Public holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27% return per unit of risk over the last 3 months. Inter Pharma Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inter Pharma's Risk Adjusted Performance of (0.25), market risk adjusted performance of (7.27), and Standard Deviation of 2.13 to validate the risk estimate we provide.
Inter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inter |
Sharpe Ratio = -0.2733
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inter Pharma 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 Inter Pharma by adding Inter Pharma to a well-diversified portfolio.
Inter Pharma Valuation on January 2, 2025
It is possible to determine the worth of Inter Pharma on a given historical date. On January 2, 2025 Inter was worth 3.22 at the beginning of the trading date compared to the closed value of 3.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inter Pharma stock. Still, in general, we apply an absolute valuation method to find Inter Pharma'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 Inter Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inter Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.22 | 3.12 | 3.22 | 146,923 | |
01/02/2025 | 3.22 | 3.22 | 3.16 | 3.18 | 163,803 |
| 3.20 | 3.20 | 3.06 | 3.14 | 584,504 |
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Inter Pharma Trading Date Momentum on January 2, 2025
| On January 03 2025 Inter Pharma Public was traded for 3.14 at the closing time. The highest daily price throughout the period was 3.20 and the lowest price was 3.06 . The daily volume was 584.5 K. The net trading volume on 01/03/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.26% . The trading delta at closing time to current closing price is 3.14% . |
Inter Pharma Public Fundamentals Correlations and Trends
By evaluating Inter Pharma'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 Inter Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inter Pharma Stock history
Inter Pharma 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 Inter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inter Pharma 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 Inter Pharma stock prices may prove useful in developing a viable investing in Inter Pharma
Inter Pharma Public Company Limited develops, produces, and sells healthcare products in Thailand. The company was founded in 2006 and is headquartered in Bangkok, Thailand. INTER PHARMA is traded on Stock Exchange of Thailand in Thailand.
Inter Pharma Stock Technical Analysis
Inter Pharma 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
Inter Pharma Period Price Range
Low | January 9, 2025
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0.00 | 0.00 |
Inter Pharma 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.
Inter Pharma January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Inter Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Pharma shares will generate the highest return on investment. By undertsting and applying Inter Pharma stock market strength indicators, traders can identify Inter Pharma Public entry and exit signals to maximize returns
Inter Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inter Pharma's price direction in advance. Along with the technical and fundamental analysis of Inter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inter 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 | (0.25) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (7.28) |
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Other Information on Investing in Inter Stock
Inter Pharma financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Pharma security.