SGF Capital (Thailand) Price on September 24, 2024
| SGF Stock | THB 0.24 0.02 9.09% |
If you're considering investing in SGF Stock, it is important to understand the factors that can impact its price. As of today, the current price of SGF Capital stands at 0.24, as last reported on the 30th of December, with the highest price reaching 0.24 and the lowest price hitting 0.22 during the day. SGF Capital Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of volatility over the last 3 months. SGF Capital Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGF Capital's variance of 10.39, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
SGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGF |
Sharpe Ratio = -0.1321
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| Negative Returns | SGF |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.42 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 SGF Capital 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 SGF Capital by adding SGF Capital to a well-diversified portfolio.
SGF Capital Valuation on September 24, 2024
It is possible to determine the worth of SGF Capital on a given historical date. On September 24, 2024 SGF was worth 0.34 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGF Capital stock. Still, in general, we apply an absolute valuation method to find SGF Capital'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 SGF Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGF Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.34 | 0.32 | 0.34 | 1,384,200 | |
09/24/2024 | 0.34 | 0.34 | 0.32 | 0.32 | 1,043,700 |
| 0.33 | 0.34 | 0.32 | 0.33 | 3,445,522 |
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SGF Capital Trading Date Momentum on September 24, 2024
| On September 25 2024 SGF Capital Public was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.34 and the lowest daily price was 0.32 . The daily volume was recorded at 3.4 M. The volume of trading on 25th of September 2024 played a part in the next trading day price upswing. The trading price change to the next closing price was 3.13% . The trading price change to the closing price today is 3.13% . |
SGF Capital Public Fundamentals Correlations and Trends
By evaluating SGF Capital'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 SGF Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGF Capital Stock history
SGF Capital 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 SGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGF Capital 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 SGF Capital stock prices may prove useful in developing a viable investing in SGF Capital
SGF Capital Public Company Limited provides factoring, loans, personal loans, and leasing services in Thailand. SGF Capital Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. SGF CAPITAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
SGF Capital Stock Technical Analysis
SGF Capital 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
SGF Capital Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
SGF Capital 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.
SGF Capital December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SGF Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGF Capital shares will generate the highest return on investment. By undertsting and applying SGF Capital stock market strength indicators, traders can identify SGF Capital Public entry and exit signals to maximize returns
SGF Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGF Capital's price direction in advance. Along with the technical and fundamental analysis of SGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGF 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 | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 8.74 |
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Other Information on Investing in SGF Stock
SGF Capital financial ratios help investors to determine whether SGF 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 SGF with respect to the benefits of owning SGF Capital security.