Smart Concrete (Thailand) Price on January 8, 2025
| SMART Stock | THB 0.83 0.01 1.22% |
If you're considering investing in Smart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smart Concrete stands at 0.83, as last reported on the 25th of January, with the highest price reaching 0.83 and the lowest price hitting 0.81 during the day. At this point, Smart Concrete is very risky. Smart Concrete Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.047, which indicates the firm had a 0.047 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smart Concrete Public, which you can use to evaluate the volatility of the company. Please validate Smart Concrete's Risk Adjusted Performance of 0.0442, semi deviation of 1.39, and Coefficient Of Variation of 2127.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.0719%.
Smart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smart |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Smart Concrete is performing at about 3% 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 Smart Concrete by adding it to a well-diversified portfolio.
Smart Concrete Valuation on January 8, 2025
It is possible to determine the worth of Smart Concrete on a given historical date. On January 8, 2025 Smart was worth 0.75 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smart Concrete stock. Still, in general, we apply an absolute valuation method to find Smart Concrete'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 Smart Concrete where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smart Concrete's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.76 | 0.75 | 0.76 | 155,757 | |
01/08/2025 | 0.75 | 0.76 | 0.74 | 0.76 | 842,000 |
| 0.76 | 0.76 | 0.74 | 0.75 | 1,266,200 |
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Smart Concrete Trading Date Momentum on January 8, 2025
| On January 09 2025 Smart Concrete Public was traded for 0.75 at the closing time. The highest price during the trading period was 0.76 and the lowest recorded bid was listed for 0.74 . The volume for the day was 1.3 M. This history from January 9, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.32% . The trading price change to the current price is 9.21% . |
Smart Concrete Public Fundamentals Correlations and Trends
By evaluating Smart Concrete'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 Smart Concrete's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smart Concrete Stock history
Smart Concrete 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 Smart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smart Concrete 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 Smart Concrete stock prices may prove useful in developing a viable investing in Smart Concrete
Smart Concrete Public Company Limited manufactures and sells autoclaved aerated concrete blocks for use in construction in Thailand. Smart Concrete Public Company Limited is a subsidiary of Chonburi Concrete Product Public Company Limited. Smart Concrete operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Smart Concrete Stock Technical Analysis
Smart Concrete 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
Smart Concrete Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Smart Concrete 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.
Smart Concrete January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Smart Concrete stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart Concrete shares will generate the highest return on investment. By undertsting and applying Smart Concrete stock market strength indicators, traders can identify Smart Concrete Public entry and exit signals to maximize returns
Smart Concrete Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smart Concrete's price direction in advance. Along with the technical and fundamental analysis of Smart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smart 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 | 0.0442 | |||
| Jensen Alpha | 0.0673 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | (0.52) |
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| Volume Indicators |
Complementary Tools for Smart Stock analysis
When running Smart Concrete's price analysis, check to measure Smart Concrete's 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 Smart Concrete is operating at the current time. Most of Smart Concrete's value examination focuses on studying past and present price action to predict the probability of Smart Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Concrete's price. Additionally, you may evaluate how the addition of Smart Concrete to your portfolios can decrease your overall portfolio volatility.
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