IRPC Public (Thailand) Price on November 5, 2024

IRPC Stock  THB 1.37  0.01  0.72%   
If you're considering investing in IRPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of IRPC Public stands at 1.37, as last reported on the 3rd of December, with the highest price reaching 1.39 and the lowest price hitting 1.37 during the day. IRPC Public holds Efficiency (Sharpe) Ratio of -0.0287, which attests that the entity had a -0.0287% return per unit of volatility over the last 3 months. IRPC Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRPC Public's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.84) to validate the risk estimate we provide.
  
IRPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0287

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average IRPC Public 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 IRPC Public by adding IRPC Public to a well-diversified portfolio.

IRPC Public Valuation on November 5, 2024

It is possible to determine the worth of IRPC Public on a given historical date. On November 5, 2024 IRPC was worth 1.51 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IRPC Public stock. Still, in general, we apply an absolute valuation method to find IRPC Public'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 IRPC Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IRPC Public's related companies.
 Open High Low Close Volume
  1.52    1.53    1.50    1.51    16,769,397  
11/05/2024
  1.51    1.53    1.50    1.51    15,655,377  
  1.50    1.51    1.42    1.43    67,655,085  
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Open Value
1.51
1.51
Closing Value
9.60
Upside

IRPC Public Trading Date Momentum on November 5, 2024

On November 06 2024 IRPC Public was traded for  1.43  at the closing time. The highest price during the trading period was 1.51  and the lowest recorded bid was listed for  1.42 . The volume for the day was 67.7 M. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.30% . The trading delta at closing time to the current price is 7.95% .

IRPC Public Fundamentals Correlations and Trends

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

About IRPC Public Stock history

IRPC Public 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 IRPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRPC 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 IRPC Public stock prices may prove useful in developing a viable investing in IRPC Public
IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand and other Asian countries. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. IRPC PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.

IRPC Public Stock Technical Analysis

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

IRPC Public Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

IRPC 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.

IRPC Public December 3, 2024 Market Strength

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

IRPC Public Technical and Predictive Indicators

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

IRPC Public financial ratios help investors to determine whether IRPC 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 IRPC with respect to the benefits of owning IRPC Public security.