Krungthai Card (Thailand) Price on October 29, 2024
| KTC Stock | THB 48.75 0.25 0.52% |
If you're considering investing in Krungthai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Krungthai Card stands at 48.75, as last reported on the 13th of December 2024, with the highest price reaching 49.00 and the lowest price hitting 48.00 during the day. As of now, Krungthai Stock is very steady. Krungthai Card PCL has Sharpe Ratio of 0.0643, which conveys that the firm had a 0.0643% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Krungthai Card, which you can use to evaluate the volatility of the firm. Please verify Krungthai Card's Risk Adjusted Performance of 0.0871, downside deviation of 1.16, and Mean Deviation of 0.9132 to check out if the risk estimate we provide is consistent with the expected return of 0.0773%.
Krungthai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Krungthai |
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Krungthai Card is performing at about 5% 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 Krungthai Card by adding it to a well-diversified portfolio.
Krungthai Card Valuation on October 29, 2024
It is possible to determine the worth of Krungthai Card on a given historical date. On October 29, 2024 Krungthai was worth 49.0 at the beginning of the trading date compared to the closed value of 48.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Krungthai Card stock. Still, in general, we apply an absolute valuation method to find Krungthai Card'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 Krungthai Card where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Krungthai Card's related companies.
| Open | High | Low | Close | Volume | |
| 48.75 | 48.75 | 48.00 | 48.50 | 3,991,869 | |
10/29/2024 | 49.00 | 49.25 | 48.00 | 48.25 | 4,499,220 |
| 48.25 | 48.50 | 46.75 | 47.50 | 9,437,782 |
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Krungthai Card Trading Date Momentum on October 29, 2024
| On October 30 2024 Krungthai Card PCL was traded for 47.50 at the closing time. The maximum traded price for the trading interval was 48.50 and the lowest daily price was 46.75 . The daily volume was recorded at 9.4 M. The volume of trading on 30th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the closing price today is 4.66% . |
Krungthai Card PCL Fundamentals Correlations and Trends
By evaluating Krungthai Card'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 Krungthai Card's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Krungthai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Krungthai Card Stock history
Krungthai Card 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 Krungthai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Krungthai Card PCL 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 Krungthai Card stock prices may prove useful in developing a viable investing in Krungthai Card
Krungthai Card Public Company Limited engages in the credit card, personal loan, and other related businesses in Thailand. The company was incorporated in 1996 and is headquartered in Bangkok, Thailand. KRUNGTHAI CARD operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Krungthai Card Stock Technical Analysis
Krungthai Card 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
Krungthai Card Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Krungthai Card 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.
Krungthai Card December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Krungthai Card stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krungthai Card shares will generate the highest return on investment. By undertsting and applying Krungthai Card stock market strength indicators, traders can identify Krungthai Card PCL entry and exit signals to maximize returns
Krungthai Card Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Krungthai Card's price direction in advance. Along with the technical and fundamental analysis of Krungthai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Krungthai 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 | 0.0871 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0223 | |||
| Treynor Ratio | 0.4695 |
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Other Information on Investing in Krungthai Stock
Krungthai Card financial ratios help investors to determine whether Krungthai 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 Krungthai with respect to the benefits of owning Krungthai Card security.