S Hotels (Thailand) Price on March 22, 2024
| SHR Stock | THB 2.40 0.02 0.83% |
If you're considering investing in SHR Stock, it is important to understand the factors that can impact its price. As of today, the current price of S Hotels stands at 2.40, as last reported on the 4th of December, with the highest price reaching 2.42 and the lowest price hitting 2.36 during the day. S Hotels appears to be risky, given 3 months investment horizon. S Hotels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0924, which indicates the company had a 0.0924% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for S Hotels and, which you can use to evaluate the volatility of the entity. Please review S Hotels' Risk Adjusted Performance of 0.0976, market risk adjusted performance of (2.19), and Downside Deviation of 1.89 to confirm if our risk estimates are consistent with your expectations.
SHR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SHR |
Sharpe Ratio = 0.0924
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average S Hotels is performing at about 7% 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 S Hotels by adding it to a well-diversified portfolio.
S Hotels Valuation on March 22, 2024
It is possible to determine the worth of S Hotels on a given historical date. On March 22, 2024 SHR was worth 2.68 at the beginning of the trading date compared to the closed value of 2.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S Hotels stock. Still, in general, we apply an absolute valuation method to find S Hotels' 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 S Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 2.64 | 2.68 | 2.60 | 2.68 | 10,669,200 | |
03/22/2024 | 2.68 | 2.72 | 2.64 | 2.64 | 7,708,254 |
| 2.64 | 2.66 | 2.52 | 2.54 | 17,609,900 |
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S Hotels Trading Date Momentum on March 22, 2024
| On March 25 2024 S Hotels and was traded for 2.54 at the closing time. The maximum traded price for the trading interval was 2.66 and the lowest daily price was 2.52 . The daily volume was recorded at 17.6 M. The volume of trading on 25th of March 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.79% . The trading price change to the closing price today is 1.52% . |
S Hotels Fundamentals Correlations and Trends
By evaluating S Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among S Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SHR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S Hotels Stock history
S Hotels 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 SHR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in S Hotels 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 S Hotels stock prices may prove useful in developing a viable investing in S Hotels
S Hotels and Resorts Public Company Limited engages in the investment, hospitality, and related businesses in Thailand and internationally. S Hotels and Resorts Public Company Limited is a subsidiary of Singha Estate Public Company Limited. S HOTELS is traded on Stock Exchange of Thailand in Thailand.
S Hotels Stock Technical Analysis
S Hotels 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
S Hotels Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
S Hotels and 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.
S Hotels December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how S Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S Hotels shares will generate the highest return on investment. By undertsting and applying S Hotels stock market strength indicators, traders can identify S Hotels and entry and exit signals to maximize returns
S Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S Hotels' price direction in advance. Along with the technical and fundamental analysis of SHR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHR 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 | 0.0976 | |||
| Jensen Alpha | 0.2934 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | (2.20) |
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Other Information on Investing in SHR Stock
S Hotels financial ratios help investors to determine whether SHR 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 SHR with respect to the benefits of owning S Hotels security.