Kumwell Public (Thailand) Price on December 21, 2023
KUMWEL Stock | THB 1.36 0.01 0.73% |
If you're considering investing in Kumwell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumwell Public stands at 1.36, as last reported on the 9th of January, with the highest price reaching 1.36 and the lowest price hitting 1.34 during the day. Kumwell Public has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Kumwell Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kumwell Public's Risk Adjusted Performance of (0.13), standard deviation of 2.12, and Mean Deviation of 1.47 to check out the risk estimate we provide.
Kumwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumwell |
Sharpe Ratio = -0.1896
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumwell Public 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 Kumwell Public by adding Kumwell Public to a well-diversified portfolio.
Kumwell Public Valuation on December 21, 2023
It is possible to determine the worth of Kumwell Public on a given historical date. On December 21, 2023 Kumwell was worth 1.69 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumwell Public stock. Still, in general, we apply an absolute valuation method to find Kumwell 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 Kumwell Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumwell Public's related companies.
Open | High | Low | Close | Volume | |
1.70 | 1.70 | 1.67 | 1.69 | 40,700 | |
12/21/2023 | 1.69 | 1.77 | 1.69 | 1.73 | 900.00 |
1.73 | 1.73 | 1.69 | 1.70 | 4,000 |
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Kumwell Public Trading Date Momentum on December 21, 2023
On December 22 2023 Kumwell Public was traded for 1.70 at the closing time. The highest price during the trading period was 1.73 and the lowest recorded bid was listed for 1.69 . The volume for the day was 4 K. This history from December 22, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.73% . The trading delta at closing time to the current price is 4.05% . |
Kumwell Public Fundamentals Correlations and Trends
By evaluating Kumwell 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 Kumwell Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kumwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kumwell Public Stock history
Kumwell 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 Kumwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kumwell 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 Kumwell Public stock prices may prove useful in developing a viable investing in Kumwell Public
Kumwell Corporation Public Company Limited engages in the production and distribution of electrical equipment, graphite molds, metal powders, and ground wires in Thailand and internationally. The company was founded in 1999 and is headquartered in Bangkok, Thailand. KUMWELL CORPORATION operates under Security Protection Services classification in Thailand and is traded on Stock Exchange of Thailand.
Kumwell Public Stock Technical Analysis
Kumwell 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
Kumwell Public Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Kumwell 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.
Kumwell Public January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Kumwell 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 Kumwell Public shares will generate the highest return on investment. By undertsting and applying Kumwell Public stock market strength indicators, traders can identify Kumwell Public entry and exit signals to maximize returns
Kumwell Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kumwell Public's price direction in advance. Along with the technical and fundamental analysis of Kumwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumwell 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 | (0.13) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.58) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Kumwell Stock analysis
When running Kumwell Public's price analysis, check to measure Kumwell Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kumwell Public is operating at the current time. Most of Kumwell Public's value examination focuses on studying past and present price action to predict the probability of Kumwell Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumwell Public's price. Additionally, you may evaluate how the addition of Kumwell Public to your portfolios can decrease your overall portfolio volatility.
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