Pruksa Holding (Thailand) Price on December 23, 2024
| PSH Stock | THB 8.00 0.05 0.62% |
If you're considering investing in Pruksa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pruksa Holding stands at 8.00, as last reported on the 28th of December, with the highest price reaching 8.10 and the lowest price hitting 7.95 during the day. Pruksa Holding Public maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Pruksa Holding Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pruksa Holding's Variance of 2.48, risk adjusted performance of (0.13), and Coefficient Of Variation of (600.60) to confirm the risk estimate we provide.
Pruksa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pruksa |
Sharpe Ratio = -0.1232
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pruksa Holding 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 Pruksa Holding by adding Pruksa Holding to a well-diversified portfolio.
Pruksa Holding Valuation on December 23, 2024
It is possible to determine the worth of Pruksa Holding on a given historical date. On December 23, 2024 Pruksa was worth 7.95 at the beginning of the trading date compared to the closed value of 7.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pruksa Holding stock. Still, in general, we apply an absolute valuation method to find Pruksa Holding'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 Pruksa Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pruksa Holding's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.10 | 7.95 | 7.95 | 1,207,235 | |
12/23/2024 | 7.95 | 8.05 | 7.95 | 7.95 | 590,900 |
| 8.00 | 8.10 | 7.90 | 7.90 | 531,891 |
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Pruksa Holding Trading Date Momentum on December 23, 2024
| On December 24 2024 Pruksa Holding Public was traded for 7.90 at the closing time. The maximum traded price for the trading interval was 8.10 and the lowest daily price was 7.90 . The daily volume was recorded at 531.9 K. The volume of trading on 24th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the closing price today is 0.63% . |
Pruksa Holding Public Fundamentals Correlations and Trends
By evaluating Pruksa Holding'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 Pruksa Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pruksa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pruksa Holding Stock history
Pruksa Holding 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 Pruksa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pruksa Holding 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 Pruksa Holding stock prices may prove useful in developing a viable investing in Pruksa Holding
Pruksa Holding Public Company Limited, through its subsidiaries, engages in the development and sale of residential real estate properties in Thailand, India, and Maldives. The company was founded in 1993 and is headquartered in Bangkok, Thailand. PRUKSA HOLDING operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
Pruksa Holding Stock Technical Analysis
Pruksa Holding 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
Pruksa Holding Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Pruksa Holding 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.
Pruksa Holding December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pruksa Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pruksa Holding shares will generate the highest return on investment. By undertsting and applying Pruksa Holding stock market strength indicators, traders can identify Pruksa Holding Public entry and exit signals to maximize returns
Pruksa Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pruksa Holding's price direction in advance. Along with the technical and fundamental analysis of Pruksa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pruksa 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 | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.18) |
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Other Information on Investing in Pruksa Stock
Pruksa Holding financial ratios help investors to determine whether Pruksa 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 Pruksa with respect to the benefits of owning Pruksa Holding security.