Italian Thai (Thailand) Price on December 2, 2024
| ITD Stock | THB 0.53 0.02 3.64% |
If you're considering investing in Italian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Italian Thai stands at 0.53, as last reported on the 5th of January, with the highest price reaching 0.54 and the lowest price hitting 0.52 during the day. Italian Thai Develop holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Italian Thai Develop exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Italian Thai's Standard Deviation of 2.77, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 0.9236 to validate the risk estimate we provide.
Italian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Italian |
Sharpe Ratio = -0.2032
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| Negative Returns | ITD |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Italian Thai 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 Italian Thai by adding Italian Thai to a well-diversified portfolio.
Italian Thai Valuation on December 2, 2024
It is possible to determine the worth of Italian Thai on a given historical date. On December 2, 2024 Italian was worth 0.53 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Italian Thai stock. Still, in general, we apply an absolute valuation method to find Italian Thai'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 Italian Thai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Italian Thai's related companies.
| Open | High | Low | Close | Volume | |
| 0.52 | 0.53 | 0.51 | 0.53 | 2,101,375 | |
12/02/2024 | 0.53 | 0.53 | 0.51 | 0.52 | 1,446,227 |
| 0.52 | 0.53 | 0.51 | 0.52 | 1,997,400 |
| Backtest Italian Thai | | | Italian Thai History | | | Italian Thai Valuation | Previous | Next |
Italian Thai Trading Date Momentum on December 2, 2024
| On December 03 2024 Italian Thai Development Public was traded for 0.52 at the closing time. The maximum traded price for the trading interval was 0.53 and the lowest daily price was 0.51 . The daily volume was recorded at 2 M. The volume of trading on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.92% . |
Italian Thai Develop Fundamentals Correlations and Trends
By evaluating Italian Thai'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 Italian Thai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Italian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Italian Thai Stock history
Italian Thai 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 Italian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Italian Thai Develop 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 Italian Thai stock prices may prove useful in developing a viable investing in Italian Thai
Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the civil and infrastructure construction and development businesses in Thailand, India, and internationally. Italian-Thai Development Public Company Limited was founded in 1958 and is headquartered in Bangkok, Thailand. ITALIAN THAI operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Italian Thai Stock Technical Analysis
Italian Thai 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
Italian Thai Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Italian Thai Development 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.
Italian Thai January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Italian Thai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Italian Thai shares will generate the highest return on investment. By undertsting and applying Italian Thai stock market strength indicators, traders can identify Italian Thai Development Public entry and exit signals to maximize returns
Italian Thai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Italian Thai's price direction in advance. Along with the technical and fundamental analysis of Italian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Italian 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 | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.9136 |
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Other Information on Investing in Italian Stock
Italian Thai financial ratios help investors to determine whether Italian 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 Italian with respect to the benefits of owning Italian Thai security.