Regional Container (Thailand) Price on September 20, 2024
| RCL-R Stock | THB 27.50 0.07 0.25% |
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Container stands at 27.50, as last reported on the 25th of December, with the highest price reaching 28.00 and the lowest price hitting 27.25 during the day. Regional Container is out of control given 3 months investment horizon. Regional Container Lines 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. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.24% are justified by taking the suggested risk. Use Regional Container Coefficient Of Variation of 910.72, semi deviation of 0.5268, and Risk Adjusted Performance of 0.0938 to evaluate company specific risk that cannot be diversified away.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.1173
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Estimated Market Risk
| 129.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Regional Container is performing at about 9% 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 Regional Container by adding it to a well-diversified portfolio.
Regional Container Valuation on September 20, 2024
It is possible to determine the worth of Regional Container on a given historical date. On September 20, 2024 Regional was worth 24.08 at the beginning of the trading date compared to the closed value of 24.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Regional Container stock. Still, in general, we apply an absolute valuation method to find Regional Container'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 Regional Container where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Regional Container's related companies.
| Open | High | Low | Close | Volume | |
| 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
09/20/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 |
| 24.08 | 24.08 | 24.08 | 24.08 | 1.00 |
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Regional Container Trading Date Momentum on September 20, 2024
| On September 23 2024 Regional Container Lines was traded for 24.08 at the closing time. The highest price during the trading period was 24.08 and the lowest recorded bid was listed for 24.08 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Regional Container Lines Fundamentals Correlations and Trends
By evaluating Regional Container'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 Regional Container's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Regional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Regional Container Stock history
Regional Container 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Container Lines 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 Regional Container stock prices may prove useful in developing a viable investing in Regional Container
Regional Container Stock Technical Analysis
Regional Container 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
Regional Container Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Regional Container December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Regional Container stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Regional Container shares will generate the highest return on investment. By undertsting and applying Regional Container stock market strength indicators, traders can identify Regional Container Lines entry and exit signals to maximize returns
Regional Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Container's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.0938 | |||
| Jensen Alpha | 0.2043 | |||
| Total Risk Alpha | 0.1231 | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 1.24 |
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| Volume Indicators |
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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