Minor International (Thailand) Price on November 11, 2024
| MINT Stock | THB 26.75 0.25 0.93% |
If you're considering investing in Minor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Minor International stands at 26.75, as last reported on the 30th of November, with the highest price reaching 27.00 and the lowest price hitting 26.50 during the day. As of now, Minor Stock is very steady. Minor International has Sharpe Ratio of 0.0074, which conveys that the firm had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Minor International, which you can use to evaluate the volatility of the firm. Please verify Minor International's Mean Deviation of 1.06, downside deviation of 1.41, and Risk Adjusted Performance of 0.0251 to check out if the risk estimate we provide is consistent with the expected return of 0.0112%.
Minor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Minor |
Sharpe Ratio = 0.0074
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| Negative Returns | MINT |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minor International 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 Minor International by adding Minor International to a well-diversified portfolio.
Minor International Valuation on November 11, 2024
It is possible to determine the worth of Minor International on a given historical date. On November 11, 2024 Minor was worth 26.0 at the beginning of the trading date compared to the closed value of 26.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minor International stock. Still, in general, we apply an absolute valuation method to find Minor International'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 Minor International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minor International's related companies.
| Open | High | Low | Close | Volume | |
| 26.50 | 26.75 | 26.25 | 26.25 | 7,182,932 | |
11/11/2024 | 26.00 | 26.25 | 25.50 | 26.25 | 13,459,800 |
| 26.25 | 26.75 | 25.00 | 26.00 | 25,995,670 |
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Minor International Trading Date Momentum on November 11, 2024
| On November 12 2024 Minor International Public was traded for 26.00 at the closing time. The highest price during the trading period was 26.75 and the lowest recorded bid was listed for 25.00 . The volume for the day was 26 M. This history from November 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 2.86% . |
Minor International Fundamentals Correlations and Trends
By evaluating Minor International'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 Minor International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minor International Stock history
Minor International 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 Minor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minor International 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 Minor International stock prices may prove useful in developing a viable investing in Minor International
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality and leisure company in Thailand and internationally. Minor International Public Company Limited was founded in 1978 and is based in Bangkok, Thailand. MINOR INTERNATIONAL operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.
Minor International Stock Technical Analysis
Minor International 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
Minor International Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Minor International 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.
Minor International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Minor International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minor International shares will generate the highest return on investment. By undertsting and applying Minor International stock market strength indicators, traders can identify Minor International Public entry and exit signals to maximize returns
Minor International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minor International's price direction in advance. Along with the technical and fundamental analysis of Minor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minor 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 | 0.0251 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.30) |
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Other Information on Investing in Minor Stock
Minor International financial ratios help investors to determine whether Minor 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 Minor with respect to the benefits of owning Minor International security.