Saksiam Leasing (Thailand) Price on December 19, 2024
| SAK Stock | THB 4.86 0.18 3.85% |
If you're considering investing in Saksiam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saksiam Leasing stands at 4.86, as last reported on the 25th of December, with the highest price reaching 4.94 and the lowest price hitting 4.66 during the day. Saksiam Leasing Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0201, which indicates the firm had a -0.0201% return per unit of risk over the last 3 months. Saksiam Leasing Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saksiam Leasing's Coefficient Of Variation of (2,926), risk adjusted performance of (0.02), and Variance of 10.34 to confirm the risk estimate we provide.
Saksiam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saksiam |
Sharpe Ratio = -0.0201
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| Negative Returns | SAK |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saksiam Leasing 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 Saksiam Leasing by adding Saksiam Leasing to a well-diversified portfolio.
Saksiam Leasing Valuation on December 19, 2024
It is possible to determine the worth of Saksiam Leasing on a given historical date. On December 19, 2024 Saksiam was worth 4.84 at the beginning of the trading date compared to the closed value of 4.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saksiam Leasing stock. Still, in general, we apply an absolute valuation method to find Saksiam Leasing'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 Saksiam Leasing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saksiam Leasing's related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.96 | 4.78 | 4.90 | 1,754,162 | |
12/19/2024 | 4.84 | 4.84 | 4.64 | 4.72 | 2,878,554 |
| 4.72 | 4.76 | 4.64 | 4.68 | 721,901 |
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Saksiam Leasing Trading Date Momentum on December 19, 2024
| On December 20 2024 Saksiam Leasing Public was traded for 4.68 at the closing time. The maximum traded price for the trading interval was 4.76 and the lowest daily price was 4.64 . The daily volume was recorded at 721.9 K. The volume of trading on 20th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.85% . The trading price change to the closing price today is 0.42% . |
Saksiam Leasing Public Fundamentals Correlations and Trends
By evaluating Saksiam Leasing'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 Saksiam Leasing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saksiam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saksiam Leasing Stock history
Saksiam Leasing 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 Saksiam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saksiam Leasing 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 Saksiam Leasing stock prices may prove useful in developing a viable investing in Saksiam Leasing
Saksiam Leasing Public Company Limited provides financial services in Thailand. Saksiam Leasing Public Company Limited is incorporated in 2016 and is headquartered in Uttaradit, Thailand. SAKSIAM LEASING operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
Saksiam Leasing Stock Technical Analysis
Saksiam Leasing 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
Saksiam Leasing Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Saksiam Leasing 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.
Saksiam Leasing December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Saksiam Leasing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saksiam Leasing shares will generate the highest return on investment. By undertsting and applying Saksiam Leasing stock market strength indicators, traders can identify Saksiam Leasing Public entry and exit signals to maximize returns
Saksiam Leasing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saksiam Leasing's price direction in advance. Along with the technical and fundamental analysis of Saksiam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saksiam 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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.37) |
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Other Information on Investing in Saksiam Stock
Saksiam Leasing financial ratios help investors to determine whether Saksiam 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 Saksiam with respect to the benefits of owning Saksiam Leasing security.