RPCG Public (Thailand) Price on January 8, 2025
| RPC Stock | THB 0.27 0.01 3.85% |
If you're considering investing in RPCG Stock, it is important to understand the factors that can impact its price. As of today, the current price of RPCG Public stands at 0.27, as last reported on the 22nd of March, with the highest price reaching 0.28 and the lowest price hitting 0.27 during the day. RPCG Public retains Efficiency (Sharpe Ratio) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. RPCG Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RPCG Public's market risk adjusted performance of (0.71), and Coefficient Of Variation of (605.81) to confirm the risk estimate we provide.
RPCG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RPCG |
Sharpe Ratio = -0.1486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPC |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RPCG Public 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 RPCG Public by adding RPCG Public to a well-diversified portfolio.
RPCG Public Valuation on January 8, 2025
It is possible to determine the worth of RPCG Public on a given historical date. On January 8, 2025 RPCG was worth 0.39 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RPCG Public stock. Still, in general, we apply an absolute valuation method to find RPCG Public'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 RPCG Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RPCG Public's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.40 | 0.38 | 0.39 | 321,000 | |
01/08/2025 | 0.39 | 0.39 | 0.38 | 0.38 | 422,900 |
| 0.38 | 0.38 | 0.36 | 0.36 | 1,038,800 |
| Backtest RPCG Public | | | RPCG Public History | | | RPCG Public Valuation | Previous | Next |
RPCG Public Trading Date Momentum on January 8, 2025
| On January 09 2025 RPCG Public was traded for 0.36 at the closing time. The maximum traded price for the trading interval was 0.38 and the lowest daily price was 0.36 . The daily volume was recorded at 1 M. The volume of trading on 9th of January 2025 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.26% . The trading delta at closing time to the closing price today is 21.05% . |
RPCG Public Fundamentals Correlations and Trends
By evaluating RPCG Public'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 RPCG Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RPCG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RPCG Public Stock history
RPCG Public 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 RPCG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RPCG 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 RPCG Public stock prices may prove useful in developing a viable investing in RPCG Public
RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. RPCG PUBLIC operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
RPCG Public Stock Technical Analysis
RPCG Public 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
RPCG Public Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
RPCG 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.
RPCG Public March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how RPCG Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPCG Public shares will generate the highest return on investment. By undertsting and applying RPCG Public stock market strength indicators, traders can identify RPCG Public entry and exit signals to maximize returns
RPCG Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPCG Public's price direction in advance. Along with the technical and fundamental analysis of RPCG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPCG 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 | (0.14) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.72) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in RPCG Stock
RPCG Public financial ratios help investors to determine whether RPCG 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 RPCG with respect to the benefits of owning RPCG Public security.