Stars Microelectronics (Thailand) Price on December 6, 2024
| SMT Stock | THB 1.70 0.01 0.59% |
If you're considering investing in Stars Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stars Microelectronics stands at 1.70, as last reported on the 14th of December 2024, with the highest price reaching 1.70 and the lowest price hitting 1.68 during the day. Stars Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0666, which indicates the firm had a -0.0666% return per unit of risk over the last 3 months. Stars Microelectronics Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stars Microelectronics' Variance of 8.31, coefficient of variation of (1,581), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Stars Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stars |
Sharpe Ratio = -0.0666
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 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 Stars Microelectronics 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 Stars Microelectronics by adding Stars Microelectronics to a well-diversified portfolio.
Stars Microelectronics Valuation on December 6, 2024
It is possible to determine the worth of Stars Microelectronics on a given historical date. On December 6, 2024 Stars was worth 1.7 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stars Microelectronics stock. Still, in general, we apply an absolute valuation method to find Stars Microelectronics' 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 Stars Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stars Microelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 1.69 | 1.70 | 1.67 | 1.69 | 338,600 | |
12/06/2024 | 1.70 | 1.71 | 1.68 | 1.68 | 252,535 |
| 1.69 | 1.70 | 1.67 | 1.68 | 472,004 |
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Stars Microelectronics Trading Date Momentum on December 6, 2024
| On December 09 2024 Stars Microelectronics Public was traded for 1.68 at the closing time. The maximum traded price for the trading interval was 1.70 and the lowest daily price was 1.67 . The daily volume was recorded at 472 K. The volume of trading on 9th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.60% . |
Stars Microelectronics Fundamentals Correlations and Trends
By evaluating Stars Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stars Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stars financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stars Microelectronics Stock history
Stars Microelectronics 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 Stars is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stars Microelectronics 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 Stars Microelectronics stock prices may prove useful in developing a viable investing in Stars Microelectronics
Stars Microelectronics Public Company Limited, together with its subsidiaries, provides electronics manufacturing services in Thailand and the United States. Stars Microelectronics Public Company Limited is headquartered in Ayutthaya, Thailand. STARS MICROELECTRONICS operates under Contract Manufacturers classification in Thailand and is traded on Stock Exchange of Thailand.
Stars Microelectronics Stock Technical Analysis
Stars Microelectronics 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
Stars Microelectronics Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Stars Microelectronics 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.
Stars Microelectronics December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Stars Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stars Microelectronics shares will generate the highest return on investment. By undertsting and applying Stars Microelectronics stock market strength indicators, traders can identify Stars Microelectronics Public entry and exit signals to maximize returns
Stars Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stars Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Stars Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stars 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 | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.67) |
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Other Information on Investing in Stars Stock
Stars Microelectronics financial ratios help investors to determine whether Stars 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 Stars with respect to the benefits of owning Stars Microelectronics security.