I Tail (Thailand) Price on December 11, 2024
| ITC Stock | 17.30 0.20 1.17% |
If you're considering investing in ITC Stock, it is important to understand the factors that can impact its price. As of today, the current price of I Tail stands at 17.30, as last reported on the 22nd of January, with the highest price reaching 17.60 and the lowest price hitting 17.10 during the day. i Tail Corp holds Efficiency (Sharpe) Ratio of -0.24, which attests that the company had a -0.24 % return per unit of volatility over the last 3 months. i Tail Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I Tail's Coefficient Of Variation of (550.16), market risk adjusted performance of 1.46, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
ITC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ITC |
Sharpe Ratio = -0.2372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITC |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I Tail 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 I Tail by adding I Tail to a well-diversified portfolio.
I Tail Valuation on December 11, 2024
It is possible to determine the worth of I Tail on a given historical date. On December 11, 2024 ITC was worth 22.0 at the beginning of the trading date compared to the closed value of 21.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I Tail stock. Still, in general, we apply an absolute valuation method to find I Tail'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 I Tail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I Tail's related companies.
| Open | High | Low | Close | Volume | |
| 22.10 | 22.30 | 21.70 | 21.80 | 4,387,700 | |
12/11/2024 | 22.00 | 22.00 | 21.50 | 21.70 | 5,907,800 |
| 21.60 | 22.00 | 21.00 | 21.20 | 7,957,800 |
| Backtest I Tail | | | I Tail History | Previous | Next |
I Tail Trading Date Momentum on December 11, 2024
| On December 12 2024 i Tail Corp PCL was traded for 21.20 at the closing time. The maximum traded price for the trading interval was 22.00 and the lowest daily price was 21.00 . The daily volume was recorded at 8 M. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.30% . The trading date delta to the closing price today is 1.84% . |
Price Boundaries
I Tail Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
i Tail Corp PCL 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.
I Tail January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how I Tail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I Tail shares will generate the highest return on investment. By undertsting and applying I Tail stock market strength indicators, traders can identify i Tail Corp PCL entry and exit signals to maximize returns
I Tail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I Tail's price direction in advance. Along with the technical and fundamental analysis of ITC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITC 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.