NAT ABSOLUTE (Thailand) Price on September 23, 2024
| NAT Stock | 4.36 0.02 0.46% |
If you're considering investing in NAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of NAT ABSOLUTE stands at 4.36, as last reported on the 2nd of December, with the highest price reaching 4.40 and the lowest price hitting 4.32 during the day. NAT ABSOLUTE TECHNOLOGIES has Sharpe Ratio of -0.0837, which conveys that the company had a -0.0837% return per unit of standard deviation over the last 3 months. NAT ABSOLUTE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NAT ABSOLUTE's standard deviation of 2.48, and Mean Deviation of 1.59 to check out the risk estimate we provide.
NAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NAT |
Sharpe Ratio = -0.0837
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| Negative Returns | NAT |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NAT ABSOLUTE 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 NAT ABSOLUTE by adding NAT ABSOLUTE to a well-diversified portfolio.
NAT ABSOLUTE Valuation on September 23, 2024
It is possible to determine the worth of NAT ABSOLUTE on a given historical date. On September 23, 2024 NAT was worth 5.4 at the beginning of the trading date compared to the closed value of 5.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NAT ABSOLUTE stock. Still, in general, we apply an absolute valuation method to find NAT ABSOLUTE'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 NAT ABSOLUTE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NAT ABSOLUTE's related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.50 | 5.25 | 5.40 | 1,751,000 | |
09/23/2024 | 5.40 | 5.80 | 5.35 | 5.70 | 8,122,300 |
| 5.70 | 5.75 | 5.60 | 5.65 | 2,682,700 |
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NAT ABSOLUTE Trading Date Momentum on September 23, 2024
| On September 24 2024 NAT ABSOLUTE TECHNOLOGIES was traded for 5.65 at the closing time. The maximum traded price for the trading interval was 5.75 and the lowest daily price was 5.60 . The daily volume was recorded at 2.7 M. The volume of trading on 24th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 5.26% . |
Price Boundaries
NAT ABSOLUTE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NAT ABSOLUTE TECHNOLOGIES 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.
NAT ABSOLUTE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NAT ABSOLUTE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NAT ABSOLUTE shares will generate the highest return on investment. By undertsting and applying NAT ABSOLUTE stock market strength indicators, traders can identify NAT ABSOLUTE TECHNOLOGIES entry and exit signals to maximize returns
NAT ABSOLUTE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NAT ABSOLUTE's price direction in advance. Along with the technical and fundamental analysis of NAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NAT 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.