Simat Technologies (Thailand) Price on January 10, 2024
SIMAT Stock | THB 1.38 0.01 0.73% |
If you're considering investing in Simat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simat Technologies stands at 1.38, as last reported on the 7th of January, with the highest price reaching 1.41 and the lowest price hitting 1.36 during the day. Simat Technologies Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Simat Technologies Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simat Technologies' Risk Adjusted Performance of (0.1), coefficient of variation of (765.31), and Variance of 18.09 to confirm the risk estimate we provide.
Simat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Simat |
Sharpe Ratio = -0.1208
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Estimated Market Risk
4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simat Technologies 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 Simat Technologies by adding Simat Technologies to a well-diversified portfolio.
Simat Technologies Valuation on January 10, 2024
It is possible to determine the worth of Simat Technologies on a given historical date. On January 10, 2024 Simat was worth 1.87 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simat Technologies stock. Still, in general, we apply an absolute valuation method to find Simat Technologies' 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 Simat Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simat Technologies' related companies.
Open | High | Low | Close | Volume | |
1.88 | 1.89 | 1.82 | 1.84 | 690,200 | |
01/10/2024 | 1.87 | 1.87 | 1.81 | 1.83 | 428,600 |
1.84 | 1.85 | 1.80 | 1.83 | 634,200 |
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Simat Technologies Trading Date Momentum on January 10, 2024
On January 11 2024 Simat Technologies Public was traded for 1.83 at the closing time. The highest price during the trading period was 1.85 and the lowest recorded bid was listed for 1.80 . The volume for the day was 634.2 K. This history from January 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.37% . |
Simat Technologies Public Fundamentals Correlations and Trends
By evaluating Simat Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Simat Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simat Technologies Stock history
Simat Technologies 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 Simat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simat Technologies 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 Simat Technologies stock prices may prove useful in developing a viable investing in Simat Technologies
Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Simat Technologies Stock Technical Analysis
Simat Technologies 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
Simat Technologies Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Simat Technologies 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.
Simat Technologies January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Simat Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simat Technologies shares will generate the highest return on investment. By undertsting and applying Simat Technologies stock market strength indicators, traders can identify Simat Technologies Public entry and exit signals to maximize returns
Simat Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simat Technologies' price direction in advance. Along with the technical and fundamental analysis of Simat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simat 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 | (0.1) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (2.38) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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