The Siam Cement Stock Price on October 2, 2024
SCVPF Stock | USD 5.00 0.00 0.00% |
If you're considering investing in Siam Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Siam Cement stands at 5.00, as last reported on the 27th of December, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Siam Cement 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. The Siam Cement exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Siam Cement's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 13.97 to confirm the risk estimate we provide.
Siam Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Siam |
Sharpe Ratio = -0.127
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Estimated Market Risk
3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Siam Cement 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 Siam Cement by adding Siam Cement to a well-diversified portfolio.
Siam Cement Valuation on October 2, 2024
It is possible to determine the worth of Siam Cement on a given historical date. On October 2, 2024 Siam was worth 7.18 at the beginning of the trading date compared to the closed value of 7.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siam Cement pink sheet. Still, in general, we apply an absolute valuation method to find Siam Cement'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 Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siam Cement's related companies.
Open | High | Low | Close | Volume | |
7.18 | 7.18 | 7.18 | 7.18 | 1.00 | |
10/02/2024 | 7.18 | 7.18 | 7.18 | 7.18 | 1.00 |
7.18 | 7.18 | 7.18 | 7.18 | 1.00 |
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Siam Cement Trading Date Momentum on October 2, 2024
On October 03 2024 The Siam Cement was traded for 7.18 at the closing time. The highest daily price throughout the period was 7.18 and the lowest price was 7.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Siam Cement Fundamentals Correlations and Trends
By evaluating Siam Cement'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 Cement'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 Cement Pink Sheet history
Siam Cement 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 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 Cement stock prices may prove useful in developing a viable investing in Siam Cement
Siam Cement Pink Sheet Technical Analysis
Siam Cement technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Siam Cement Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
The Siam Cement cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Cement December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Siam Cement pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siam Cement shares will generate the highest return on investment. By undertsting and applying Siam Cement pink sheet market strength indicators, traders can identify The Siam Cement entry and exit signals to maximize returns
Siam Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siam Cement's price direction in advance. Along with the technical and fundamental analysis of Siam Pink Sheet 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 | (0.09) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (37.30) |
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Complementary Tools for Siam Pink Sheet analysis
When running Siam Cement's price analysis, check to measure Siam Cement'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 Cement is operating at the current time. Most of Siam Cement's value examination focuses on studying past and present price action to predict the probability of Siam Cement'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 Cement's price. Additionally, you may evaluate how the addition of Siam Cement to your portfolios can decrease your overall portfolio volatility.
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