Silicon Craft (Thailand) Price on October 24, 2024
| SICT Stock | THB 4.20 0.10 2.44% |
If you're considering investing in Silicon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silicon Craft stands at 4.20, as last reported on the 4th of December, with the highest price reaching 4.22 and the lowest price hitting 4.06 during the day. Silicon Craft Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0654, which indicates the firm had a -0.0654% return per unit of risk over the last 3 months. Silicon Craft Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silicon Craft's Risk Adjusted Performance of (0.02), variance of 15.06, and Coefficient Of Variation of (2,683) to confirm the risk estimate we provide.
Silicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silicon |
Sharpe Ratio = -0.0654
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| Negative Returns | SICT |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.26 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 Silicon Craft 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 Silicon Craft by adding Silicon Craft to a well-diversified portfolio.
Silicon Craft Valuation on October 24, 2024
It is possible to determine the worth of Silicon Craft on a given historical date. On October 24, 2024 Silicon was worth 5.4 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silicon Craft stock. Still, in general, we apply an absolute valuation method to find Silicon Craft'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 Silicon Craft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silicon Craft's related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.55 | 5.40 | 5.40 | 518,200 | |
10/24/2024 | 5.40 | 6.10 | 5.40 | 6.10 | 9,413,291 |
| 6.10 | 6.10 | 5.80 | 5.85 | 4,127,754 |
| Backtest Silicon Craft | | | Silicon Craft History | | | Silicon Craft Valuation | Previous | Next |
Silicon Craft Trading Date Momentum on October 24, 2024
| On October 25 2024 Silicon Craft Technology was traded for 5.85 at the closing time. The highest price during the trading period was 6.10 and the lowest recorded bid was listed for 5.80 . The volume for the day was 4.1 M. This history from October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.10% . The trading price change to the current price is 1.64% . |
Silicon Craft Technology Fundamentals Correlations and Trends
By evaluating Silicon Craft'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 Silicon Craft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silicon Craft Stock history
Silicon Craft 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 Silicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silicon Craft Technology 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 Silicon Craft stock prices may prove useful in developing a viable investing in Silicon Craft
Silicon Craft Technology Public Company Limited, an integrated circuit design company, designs, markets, and sells microchips for RFID applications. The company was founded in 2002 and is headquartered in Bangkok, Thailand. SILICON CRAFT operates under Semiconductors classification in Thailand and is traded on Stock Exchange of Thailand.
Silicon Craft Stock Technical Analysis
Silicon Craft 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
Silicon Craft Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Silicon Craft Technology 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.
Silicon Craft December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Silicon Craft stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silicon Craft shares will generate the highest return on investment. By undertsting and applying Silicon Craft stock market strength indicators, traders can identify Silicon Craft Technology entry and exit signals to maximize returns
Silicon Craft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silicon Craft's price direction in advance. Along with the technical and fundamental analysis of Silicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silicon 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 | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.36) |
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Other Information on Investing in Silicon Stock
Silicon Craft financial ratios help investors to determine whether Silicon 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 Silicon with respect to the benefits of owning Silicon Craft security.