Thaitheparos Public (Thailand) Price on July 19, 2024

SAUCE Stock  THB 38.75  0.50  1.27%   
If you're considering investing in Thaitheparos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thaitheparos Public stands at 38.75, as last reported on the 4th of December, with the highest price reaching 39.00 and the lowest price hitting 38.50 during the day. Thaitheparos Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Thaitheparos Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thaitheparos Public's Risk Adjusted Performance of (0.07), variance of 0.2943, and Coefficient Of Variation of (1,178) to confirm the risk estimate we provide.
  
Thaitheparos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1066

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Estimated Market Risk

 0.55
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Thaitheparos 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 Thaitheparos Public by adding Thaitheparos Public to a well-diversified portfolio.

Thaitheparos Public Valuation on July 19, 2024

It is possible to determine the worth of Thaitheparos Public on a given historical date. On July 19, 2024 Thaitheparos was worth 42.0 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thaitheparos Public stock. Still, in general, we apply an absolute valuation method to find Thaitheparos 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 Thaitheparos Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thaitheparos Public's related companies.
 Open High Low Close Volume
  41.75    42.00    41.75    42.00    13,100  
07/19/2024
  42.00    42.25    41.75    42.00    3,151  
  41.75    42.00    41.00    42.00    9,100  
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Open Value
42.0
42.0
Closing Value
43.66
Upside

Thaitheparos Public Trading Date Momentum on July 19, 2024

On July 23 2024 Thaitheparos Public was traded for  42.00  at the closing time. The highest price during the trading period was 42.00  and the lowest recorded bid was listed for  41.00 . The volume for the day was 9.1 K. This history from July 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% .

Thaitheparos Public Fundamentals Correlations and Trends

By evaluating Thaitheparos 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 Thaitheparos Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thaitheparos financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Thaitheparos Public Stock history

Thaitheparos 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 Thaitheparos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thaitheparos 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 Thaitheparos Public stock prices may prove useful in developing a viable investing in Thaitheparos Public
Thaitheparos Public Company Limited manufactures and distributes sauces and condiments in Thailand and internationally. Thaitheparos Public Company Limited was founded in 1954 and is headquartered in Muang, Thailand. THAITHEPAROS PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.

Thaitheparos Public Stock Technical Analysis

Thaitheparos 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.
A focus of Thaitheparos Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thaitheparos Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thaitheparos Public Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Thaitheparos 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.

Thaitheparos Public December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Thaitheparos 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 Thaitheparos Public shares will generate the highest return on investment. By undertsting and applying Thaitheparos Public stock market strength indicators, traders can identify Thaitheparos Public entry and exit signals to maximize returns

Thaitheparos Public Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thaitheparos Public's price direction in advance. Along with the technical and fundamental analysis of Thaitheparos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thaitheparos 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.

Complementary Tools for Thaitheparos Stock analysis

When running Thaitheparos Public's price analysis, check to measure Thaitheparos Public'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 Thaitheparos Public is operating at the current time. Most of Thaitheparos Public's value examination focuses on studying past and present price action to predict the probability of Thaitheparos Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thaitheparos Public's price. Additionally, you may evaluate how the addition of Thaitheparos Public to your portfolios can decrease your overall portfolio volatility.
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