NForce Secure (Thailand) Price on September 19, 2024
| SECURE Stock | 12.40 0.10 0.80% |
If you're considering investing in NForce Stock, it is important to understand the factors that can impact its price. As of today, the current price of NForce Secure stands at 12.40, as last reported on the 27th of December, with the highest price reaching 12.40 and the lowest price hitting 12.20 during the day. nForce Secure Public has Sharpe Ratio of -0.0729, which conveys that the firm had a -0.0729% return per unit of risk over the last 3 months. NForce Secure exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NForce Secure's Market Risk Adjusted Performance of 4.21, risk adjusted performance of (0.07), and Standard Deviation of 1.77 to check out the risk estimate we provide.
NForce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NForce |
Sharpe Ratio = -0.0729
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| Negative Returns | SECURE |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NForce Secure 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 NForce Secure by adding NForce Secure to a well-diversified portfolio.
NForce Secure Valuation on September 19, 2024
It is possible to determine the worth of NForce Secure on a given historical date. On September 19, 2024 NForce was worth 14.2 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NForce Secure stock. Still, in general, we apply an absolute valuation method to find NForce Secure'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 NForce Secure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NForce Secure's related companies.
| Open | High | Low | Close | Volume | |
| 13.90 | 14.00 | 13.60 | 14.00 | 158,600 | |
09/19/2024 | 14.20 | 14.20 | 13.90 | 14.20 | 109,600 |
| 14.20 | 14.20 | 13.80 | 13.90 | 130,000 |
| Backtest NForce Secure | | | NForce Secure History | Previous | Next |
NForce Secure Trading Date Momentum on September 19, 2024
| On September 20 2024 nForce Secure Public was traded for 13.90 at the closing time. The highest price during the trading period was 14.20 and the lowest recorded bid was listed for 13.80 . The volume for the day was 130 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.11% . The trading date delta to the current price is 4.93% . |
Price Boundaries
NForce Secure Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
nForce Secure 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.
NForce Secure December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how NForce Secure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NForce Secure shares will generate the highest return on investment. By undertsting and applying NForce Secure stock market strength indicators, traders can identify nForce Secure Public entry and exit signals to maximize returns
NForce Secure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NForce Secure's price direction in advance. Along with the technical and fundamental analysis of NForce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NForce 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 | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 4.2 |
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| Volume Indicators |
Complementary Tools for NForce Stock analysis
When running NForce Secure's price analysis, check to measure NForce Secure'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 NForce Secure is operating at the current time. Most of NForce Secure's value examination focuses on studying past and present price action to predict the probability of NForce Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NForce Secure's price. Additionally, you may evaluate how the addition of NForce Secure to your portfolios can decrease your overall portfolio volatility.
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