Srisawad Power (Thailand) Price on September 30, 2024
| SAWAD Stock | THB 40.75 0.75 1.88% |
If you're considering investing in Srisawad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Srisawad Power stands at 40.75, as last reported on the 2nd of December, with the highest price reaching 40.75 and the lowest price hitting 39.75 during the day. Srisawad Power is out of control given 3 months investment horizon. Srisawad Power 1979 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% 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 15.96% are justified by taking the suggested risk. Use Srisawad Power 1979 Risk Adjusted Performance of 0.0496, coefficient of variation of 1765.84, and Semi Deviation of 1.7 to evaluate company specific risk that cannot be diversified away.
Srisawad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Srisawad |
Sharpe Ratio = 0.1267
| Best Portfolio | Best Equity | SAWAD | ||
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Estimated Market Risk
| 125.99 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Srisawad Power 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 Srisawad Power by adding it to a well-diversified portfolio.
Srisawad Power Valuation on September 30, 2024
It is possible to determine the worth of Srisawad Power on a given historical date. On September 30, 2024 Srisawad was worth 41.75 at the beginning of the trading date compared to the closed value of 43.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Srisawad Power stock. Still, in general, we apply an absolute valuation method to find Srisawad Power'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 Srisawad Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Srisawad Power's related companies.
| Open | High | Low | Close | Volume | |
| 42.25 | 42.25 | 42.25 | 42.25 | 1.00 | |
09/30/2024 | 41.75 | 43.25 | 41.75 | 43.25 | 4,996,184 |
| 43.25 | 43.50 | 42.50 | 43.25 | 3,589,951 |
| Backtest Srisawad Power | | | Srisawad Power History | | | Srisawad Power Valuation | Previous | Next |
Srisawad Power Trading Date Momentum on September 30, 2024
| On October 01 2024 Srisawad Power 1979 was traded for 43.25 at the closing time. The highest price during the trading period was 43.50 and the lowest recorded bid was listed for 42.50 . The volume for the day was 3.6 M. This history from October 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.89% . |
Srisawad Power 1979 Fundamentals Correlations and Trends
By evaluating Srisawad Power'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 Srisawad Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Srisawad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Srisawad Power Stock history
Srisawad Power 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 Srisawad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Srisawad Power 1979 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 Srisawad Power stock prices may prove useful in developing a viable investing in Srisawad Power
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION operates under Financial Services classification in Thailand and is traded on Stock Exchange of Thailand.
Srisawad Power Stock Technical Analysis
Srisawad Power 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
Srisawad Power Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Srisawad Power 1979 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.
Srisawad Power December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Srisawad Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Srisawad Power shares will generate the highest return on investment. By undertsting and applying Srisawad Power stock market strength indicators, traders can identify Srisawad Power 1979 entry and exit signals to maximize returns
Srisawad Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Srisawad Power's price direction in advance. Along with the technical and fundamental analysis of Srisawad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Srisawad 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 | 0.0496 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.32) |
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| Volume Indicators |
Complementary Tools for Srisawad Stock analysis
When running Srisawad Power's price analysis, check to measure Srisawad Power'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 Srisawad Power is operating at the current time. Most of Srisawad Power's value examination focuses on studying past and present price action to predict the probability of Srisawad Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srisawad Power's price. Additionally, you may evaluate how the addition of Srisawad Power to your portfolios can decrease your overall portfolio volatility.
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