IRPC Public (Thailand) Price on November 27, 2023
| IRPC Stock | THB 1.38 0.01 0.73% |
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 1.38, as last reported on the 2nd of December, with the highest price reaching 1.39 and the lowest price hitting 1.37 during the day. IRPC Public is out of control given 3 months investment horizon. IRPC Public holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of volatility over the last 3 months. We were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.81% are justified by taking the suggested risk. Use IRPC Public risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (1.10) to evaluate company specific risk that cannot be diversified away.
IRPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IRPC |
Sharpe Ratio = 0.1254
| Best Portfolio | Best Equity | IRPC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IRPC Public is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
IRPC Public Valuation on November 27, 2023
It is possible to determine the worth of IRPC Public on a given historical date. On November 27, 2023 IRPC was worth 2.0 at the beginning of the trading date compared to the closed value of 2.02. 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 | |
| 2.02 | 2.04 | 1.98 | 2.00 | 19,403,250 | |
11/27/2023 | 2.00 | 2.02 | 1.98 | 2.02 | 23,749,119 |
| 2.02 | 2.04 | 2.00 | 2.04 | 9,254,749 |
| Backtest IRPC Public | | | IRPC Public History | | | IRPC Public Valuation | Previous | Next |
IRPC Public Trading Date Momentum on November 27, 2023
| On November 28 2023 IRPC Public was traded for 2.04 at the closing time. The highest price during the trading period was 2.04 and the lowest recorded bid was listed for 2.00 . The volume for the day was 9.3 M. This history from November 28, 2023 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 0.99% . |
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.
Price Boundaries
IRPC Public Period Price Range
Low | December 2, 2024
| 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 2, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.