Sena Development (Thailand) Price on January 9, 2025
SENA Stock | THB 2.12 0.04 1.85% |
If you're considering investing in Sena Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sena Development stands at 2.12, as last reported on the 27th of March, with the highest price reaching 2.12 and the lowest price hitting 2.10 during the day. Sena Development Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0883, which indicates the firm had a -0.0883 % return per unit of risk over the last 3 months. Sena Development Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sena Development's Variance of 0.9022, coefficient of variation of (1,028), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Sena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sena |
Sharpe Ratio = -0.0883
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sena Development 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 Sena Development by adding Sena Development to a well-diversified portfolio.
Sena Development Valuation on January 9, 2025
It is possible to determine the worth of Sena Development on a given historical date. On January 9, 2025 Sena was worth 2.22 at the beginning of the trading date compared to the closed value of 2.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sena Development stock. Still, in general, we apply an absolute valuation method to find Sena Development'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 Sena Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sena Development's related companies.
Open | High | Low | Close | Volume | |
2.24 | 2.24 | 2.22 | 2.24 | 249,900 | |
01/09/2025 | 2.22 | 2.24 | 2.18 | 2.20 | 506,700 |
2.18 | 2.20 | 2.16 | 2.20 | 343,100 |
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Sena Development Trading Date Momentum on January 9, 2025
On January 10 2025 Sena Development Public was traded for 2.20 at the closing time. The highest price during the trading period was 2.20 and the lowest recorded bid was listed for 2.16 . The volume for the day was 343.1 K. This history from January 10, 2025 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Sena Development Public Fundamentals Correlations and Trends
By evaluating Sena Development'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 Sena Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sena Development Stock history
Sena Development 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 Sena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sena Development 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 Sena Development stock prices may prove useful in developing a viable investing in Sena Development
Sena Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Sena Development Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SENADEVELOPMENT PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
Sena Development Stock Technical Analysis
Sena Development 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
Sena Development Period Price Range
Low | March 27, 2025
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0.00 | 0.00 |
Sena Development 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.
Sena Development March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Sena Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sena Development shares will generate the highest return on investment. By undertsting and applying Sena Development stock market strength indicators, traders can identify Sena Development Public entry and exit signals to maximize returns
Sena Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sena Development's price direction in advance. Along with the technical and fundamental analysis of Sena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sena 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 | (0.08) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 0.6909 |
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Other Information on Investing in Sena Stock
Sena Development financial ratios help investors to determine whether Sena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sena with respect to the benefits of owning Sena Development security.