Kingsmen CMTI (Thailand) Price on September 13, 2024

K Stock  THB 1.17  0.02  1.68%   
If you're considering investing in Kingsmen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kingsmen CMTI stands at 1.17, as last reported on the 12th of December 2024, with the highest price reaching 1.18 and the lowest price hitting 1.14 during the day. Kingsmen CMTI Public has Sharpe Ratio of -0.0392, which conveys that the firm had a -0.0392% return per unit of risk over the last 3 months. Kingsmen CMTI exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsmen CMTI's Mean Deviation of 2.16, downside deviation of 3.64, and Risk Adjusted Performance of 0.0249 to check out the risk estimate we provide.
  
Kingsmen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0392

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Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kingsmen CMTI 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 Kingsmen CMTI by adding Kingsmen CMTI to a well-diversified portfolio.

Kingsmen CMTI Valuation on September 13, 2024

It is possible to determine the worth of Kingsmen CMTI on a given historical date. On September 13, 2024 Kingsmen was worth 1.33 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsmen CMTI stock. Still, in general, we apply an absolute valuation method to find Kingsmen CMTI'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 Kingsmen CMTI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsmen CMTI's related companies.
 Open High Low Close Volume
  1.30    1.33    1.25    1.31    921,300  
09/13/2024
  1.33    1.33    1.29    1.29    105,300  
  1.27    1.31    1.26    1.31    154,700  
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Open Value
1.33
1.29
Closing Value
10.32
Upside

Kingsmen CMTI Trading Date Momentum on September 13, 2024

On September 16 2024 Kingsmen CMTI Public was traded for  1.31  at the closing time. The top price for the day was 1.31  and the lowest listed price was  1.26 . The trading volume for the day was 154.7 K. The trading history from September 16, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.55% . The trading delta at closing time against the current closing price is 6.98% .

Kingsmen CMTI Public Fundamentals Correlations and Trends

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

About Kingsmen CMTI Stock history

Kingsmen CMTI 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 Kingsmen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsmen CMTI 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 Kingsmen CMTI stock prices may prove useful in developing a viable investing in Kingsmen CMTI

Kingsmen CMTI Stock Technical Analysis

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

Kingsmen CMTI Period Price Range

Low
December 12, 2024
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High

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Kingsmen CMTI 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.

Kingsmen CMTI December 12, 2024 Market Strength

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

Kingsmen CMTI Technical and Predictive Indicators

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

Kingsmen CMTI financial ratios help investors to determine whether Kingsmen 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 Kingsmen with respect to the benefits of owning Kingsmen CMTI security.