MCOT Public (Thailand) Price on November 25, 2024
| MCOT Stock | THB 5.50 0.20 3.51% |
If you're considering investing in MCOT Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCOT Public stands at 5.50, as last reported on the 22nd of December, with the highest price reaching 5.80 and the lowest price hitting 5.45 during the day. MCOT Public is very risky given 3 months investment horizon. MCOT Public has Sharpe Ratio of 0.15, which conveys that the company had a 0.15% return per unit of volatility over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use MCOT Public Downside Deviation of 7.07, mean deviation of 7.78, and Market Risk Adjusted Performance of 5.97 to evaluate company specific risk that cannot be diversified away.
MCOT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCOT |
Sharpe Ratio = 0.1498
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Estimated Market Risk
| 11.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.68 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MCOT Public is performing at about 11% 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 MCOT Public by adding it to a well-diversified portfolio.
MCOT Public Valuation on November 25, 2024
It is possible to determine the worth of MCOT Public on a given historical date. On November 25, 2024 MCOT was worth 6.0 at the beginning of the trading date compared to the closed value of 6.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCOT Public stock. Still, in general, we apply an absolute valuation method to find MCOT 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 MCOT Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCOT Public's related companies.
| Open | High | Low | Close | Volume | |
| 6.45 | 6.65 | 6.00 | 6.00 | 10,175,900 | |
11/25/2024 | 6.00 | 6.30 | 6.00 | 6.05 | 3,839,900 |
| 6.10 | 7.25 | 5.95 | 6.95 | 28,436,600 |
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MCOT Public Trading Date Momentum on November 25, 2024
| On November 26 2024 MCOT Public was traded for 6.95 at the closing time. The highest price during the trading period was 7.25 and the lowest recorded bid was listed for 5.95 . The volume for the day was 28.4 M. This history from November 26, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 14.88% . The trading delta at closing time to the current price is 13.22% . |
MCOT Public Fundamentals Correlations and Trends
By evaluating MCOT 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 MCOT Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCOT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCOT Public Stock history
MCOT 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 MCOT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCOT 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 MCOT Public stock prices may prove useful in developing a viable investing in MCOT Public
MCOT Public Company Limited, together with its subsidiaries, engages in the multi-media business in Thailand. The company was founded in 1977 and is based in Bangkok, Thailand. MCOT PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand.
MCOT Public Stock Technical Analysis
MCOT 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
MCOT Public Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
MCOT 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.
MCOT Public December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how MCOT 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 MCOT Public shares will generate the highest return on investment. By undertsting and applying MCOT Public stock market strength indicators, traders can identify MCOT Public entry and exit signals to maximize returns
MCOT Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCOT Public's price direction in advance. Along with the technical and fundamental analysis of MCOT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCOT 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 | 0.1242 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.2188 | |||
| Treynor Ratio | 5.96 |
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Other Information on Investing in MCOT Stock
MCOT Public financial ratios help investors to determine whether MCOT 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 MCOT with respect to the benefits of owning MCOT Public security.