Siam City (Thailand) Price on September 27, 2024
| SCCC-R Stock | THB 162.50 16.00 10.92% |
If you're considering investing in Siam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siam City stands at 162.50, as last reported on the 12th of December 2024, with the highest price reaching 165.00 and the lowest price hitting 161.50 during the day. Siam City is out of control given 3 months investment horizon. Siam City Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 14.93% are justified by taking the suggested risk. Use Siam City Cement Risk Adjusted Performance of 0.0935, coefficient of variation of 812.4, and Variance of 1.81 to evaluate company specific risk that cannot be diversified away.
Siam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siam |
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 128.87 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 Siam City 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 Siam City by adding it to a well-diversified portfolio.
Siam City Valuation on September 27, 2024
It is possible to determine the worth of Siam City on a given historical date. On September 27, 2024 Siam was worth 146.5 at the beginning of the trading date compared to the closed value of 146.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siam City stock. Still, in general, we apply an absolute valuation method to find Siam City'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 Siam City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siam City's related companies.
| Open | High | Low | Close | Volume | |
| 146.50 | 146.50 | 146.50 | 146.50 | 1.00 | |
09/27/2024 | 146.50 | 146.50 | 146.50 | 146.50 | 1.00 |
| 146.50 | 146.50 | 146.50 | 146.50 | 1.00 |
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Siam City Trading Date Momentum on September 27, 2024
| On September 30 2024 Siam City Cement was traded for 146.50 at the closing time. The highest price during the trading period was 146.50 and the lowest recorded bid was listed for 146.50 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Siam City Cement Fundamentals Correlations and Trends
By evaluating Siam City'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 Siam City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siam City Stock history
Siam City 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 Siam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siam City Cement 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 Siam City stock prices may prove useful in developing a viable investing in Siam City
Siam City Cement Public Company Limited, together with its subsidiaries, manufactures and sells cement products primarily in Thailand. Siam City Cement Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand. SIAM CITY operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Siam City Stock Technical Analysis
Siam City 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
Siam City Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Siam City Cement 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.
Siam City December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Siam City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siam City shares will generate the highest return on investment. By undertsting and applying Siam City stock market strength indicators, traders can identify Siam City Cement entry and exit signals to maximize returns
Siam City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siam City's price direction in advance. Along with the technical and fundamental analysis of Siam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siam 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 | 0.0935 | |||
| Jensen Alpha | 0.1683 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.38) |
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Complementary Tools for Siam Stock analysis
When running Siam City's price analysis, check to measure Siam City'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 Siam City is operating at the current time. Most of Siam City's value examination focuses on studying past and present price action to predict the probability of Siam City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siam City's price. Additionally, you may evaluate how the addition of Siam City to your portfolios can decrease your overall portfolio volatility.
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