Wattana Karnpaet (Thailand) Price on December 13, 2024
| NEW Stock | THB 100.00 9.00 8.26% |
If you're considering investing in Wattana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wattana Karnpaet stands at 100.00, as last reported on the 8th of January, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. Wattana Karnpaet appears to be very steady, given 3 months investment horizon. Wattana Karnpaet Public shows Sharpe Ratio of 0.0925, which attests that the company had a 0.0925% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Wattana Karnpaet Public, which you can use to evaluate the volatility of the company. Please utilize Wattana Karnpaet's Standard Deviation of 6.11, mean deviation of 2.73, and Market Risk Adjusted Performance of (0.66) to validate if our risk estimates are consistent with your expectations.
Wattana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wattana |
Sharpe Ratio = 0.0925
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Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wattana Karnpaet is performing at about 7% 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 Wattana Karnpaet by adding it to a well-diversified portfolio.
Wattana Karnpaet Valuation on December 13, 2024
It is possible to determine the worth of Wattana Karnpaet on a given historical date. On December 13, 2024 Wattana was worth 89.0 at the beginning of the trading date compared to the closed value of 83.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wattana Karnpaet stock. Still, in general, we apply an absolute valuation method to find Wattana Karnpaet'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 Wattana Karnpaet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wattana Karnpaet's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 70.00 | 70.00 | 70.00 | 1.00 | |
12/13/2024 | 89.00 | 89.00 | 80.25 | 83.00 | 710.00 |
| 85.00 | 85.00 | 85.00 | 85.00 | 100.00 |
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Wattana Karnpaet Trading Date Momentum on December 13, 2024
| On December 16 2024 Wattana Karnpaet Public was traded for 85.00 at the closing time. The maximum traded price for the trading interval was 85.00 and the lowest daily price was 85.00 . The daily volume was recorded at 100.0. The volume of trading on 16th of December 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 2.41% . The trading price change to the closing price today is 12.05% . |
Wattana Karnpaet Public Fundamentals Correlations and Trends
By evaluating Wattana Karnpaet'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 Wattana Karnpaet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wattana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wattana Karnpaet Stock history
Wattana Karnpaet 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 Wattana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wattana Karnpaet 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 Wattana Karnpaet stock prices may prove useful in developing a viable investing in Wattana Karnpaet
Wattana Karnpaet Public Company Limited engages in hospital and medical trading businesses in Thailand. The company was founded in 1985 and is based in Udon Thani, Thailand. Wattana Karnpaet operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Wattana Karnpaet Stock Technical Analysis
Wattana Karnpaet 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
Wattana Karnpaet Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Wattana Karnpaet 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.
Wattana Karnpaet January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Wattana Karnpaet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wattana Karnpaet shares will generate the highest return on investment. By undertsting and applying Wattana Karnpaet stock market strength indicators, traders can identify Wattana Karnpaet Public entry and exit signals to maximize returns
Wattana Karnpaet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wattana Karnpaet's price direction in advance. Along with the technical and fundamental analysis of Wattana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wattana 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 | 0.1275 | |||
| Jensen Alpha | 0.9106 | |||
| Total Risk Alpha | 0.7503 | |||
| Treynor Ratio | (0.67) |
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Other Information on Investing in Wattana Stock
Wattana Karnpaet financial ratios help investors to determine whether Wattana 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 Wattana with respect to the benefits of owning Wattana Karnpaet security.