PINTHONG INDUSTRIAL (Thailand) Price on August 15, 2024
| PIN Stock | 6.30 0.20 3.28% |
If you're considering investing in PINTHONG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PINTHONG INDUSTRIAL stands at 6.30, as last reported on the 2nd of December, with the highest price reaching 6.35 and the lowest price hitting 6.10 during the day. PINTHONG INDUSTRIAL appears to be slightly risky, given 3 months investment horizon. PINTHONG INDUSTRIAL PARK maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of volatility over the last 3 months. By inspecting PINTHONG INDUSTRIAL's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate PINTHONG INDUSTRIAL's semi deviation of 2.27, and Risk Adjusted Performance of 0.1031 to confirm if our risk estimates are consistent with your expectations.
PINTHONG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PINTHONG |
Sharpe Ratio = 0.1354
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PINTHONG INDUSTRIAL is performing at about 10% 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 PINTHONG INDUSTRIAL by adding it to a well-diversified portfolio.
PINTHONG INDUSTRIAL Valuation on August 15, 2024
It is possible to determine the worth of PINTHONG INDUSTRIAL on a given historical date. On August 15, 2024 PINTHONG was worth 5.15 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PINTHONG INDUSTRIAL stock. Still, in general, we apply an absolute valuation method to find PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PINTHONG INDUSTRIAL's related companies.
| Open | High | Low | Close | Volume | |
| 4.66 | 4.86 | 4.66 | 4.82 | 2,875,023 | |
08/15/2024 | 5.15 | 5.20 | 4.82 | 4.86 | 6,648,365 |
| 4.86 | 4.92 | 4.82 | 4.88 | 2,737,143 |
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PINTHONG INDUSTRIAL Trading Date Momentum on August 15, 2024
| On August 16 2024 PINTHONG INDUSTRIAL PARK was traded for 4.88 at the closing time. The maximum traded price for the trading interval was 4.92 and the lowest daily price was 4.82 . The daily volume was recorded at 2.7 M. The volume of trading on 16th of August 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the closing price today is 2.88% . |
PINTHONG INDUSTRIAL PARK Fundamentals Correlations and Trends
By evaluating PINTHONG INDUSTRIAL'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 PINTHONG INDUSTRIAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PINTHONG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PINTHONG INDUSTRIAL Stock history
PINTHONG INDUSTRIAL 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 PINTHONG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PINTHONG INDUSTRIAL PARK 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 PINTHONG INDUSTRIAL stock prices may prove useful in developing a viable investing in PINTHONG INDUSTRIAL
PINTHONG INDUSTRIAL Stock Technical Analysis
PINTHONG INDUSTRIAL 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
PINTHONG INDUSTRIAL Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PINTHONG INDUSTRIAL PARK 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.
PINTHONG INDUSTRIAL December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PINTHONG INDUSTRIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PINTHONG INDUSTRIAL shares will generate the highest return on investment. By undertsting and applying PINTHONG INDUSTRIAL stock market strength indicators, traders can identify PINTHONG INDUSTRIAL PARK entry and exit signals to maximize returns
PINTHONG INDUSTRIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PINTHONG INDUSTRIAL's price direction in advance. Along with the technical and fundamental analysis of PINTHONG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PINTHONG 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 | 0.1031 | |||
| Jensen Alpha | 0.4008 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | 1.22 |
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| Volume Indicators |
Other Information on Investing in PINTHONG Stock
PINTHONG INDUSTRIAL financial ratios help investors to determine whether PINTHONG 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 PINTHONG with respect to the benefits of owning PINTHONG INDUSTRIAL security.