Supalai Public (Thailand) Price on October 4, 2023
| SPALI-R Stock | THB 19.16 0.19 1.00% |
If you're considering investing in Supalai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Supalai Public stands at 19.16, as last reported on the 30th of November, with the highest price reaching 19.30 and the lowest price hitting 19.00 during the day. Supalai Public is out of control given 3 months investment horizon. Supalai Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 28.78% are justified by taking the suggested risk. Use Supalai Public Variance of 9.29, coefficient of variation of 1553.78, and Risk Adjusted Performance of 0.0567 to evaluate company specific risk that cannot be diversified away.
Supalai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Supalai |
Sharpe Ratio = 0.1615
| Best Portfolio | Best Equity | SPALI-R | ||
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Estimated Market Risk
| 178.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Supalai Public is performing at about 12% 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 Supalai Public by adding it to a well-diversified portfolio.
Supalai Public Valuation on October 4, 2023
It is possible to determine the worth of Supalai Public on a given historical date. On October 4, 2023 Supalai was worth 21.19 at the beginning of the trading date compared to the closed value of 21.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supalai Public stock. Still, in general, we apply an absolute valuation method to find Supalai Public'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 Supalai Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supalai Public's related companies.
| Open | High | Low | Close | Volume | |
| 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
10/04/2023 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 |
| 21.19 | 21.19 | 21.19 | 21.19 | 1.00 |
| Backtest Supalai Public | | | Supalai Public History | | | Supalai Public Valuation | Previous | Next |
Supalai Public Trading Date Momentum on October 4, 2023
| On October 05 2023 Supalai Public was traded for 21.19 at the closing time. The highest price during the trading period was 21.19 and the lowest recorded bid was listed for 21.19 . There was no trading activity during the period 1.0. Lack of trading volume on October 5, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Supalai Public Fundamentals Correlations and Trends
By evaluating Supalai Public'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 Supalai Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supalai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supalai Public Stock history
Supalai Public 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 Supalai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supalai 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 Supalai Public stock prices may prove useful in developing a viable investing in Supalai Public
Supalai Public Stock Technical Analysis
Supalai Public 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
Supalai Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Supalai 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.
Supalai Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Supalai Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supalai Public shares will generate the highest return on investment. By undertsting and applying Supalai Public stock market strength indicators, traders can identify Supalai Public entry and exit signals to maximize returns
Supalai Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supalai Public's price direction in advance. Along with the technical and fundamental analysis of Supalai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supalai 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 | 0.0567 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.2256 |
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Additional Tools for Supalai Stock Analysis
When running Supalai Public's price analysis, check to measure Supalai Public'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 Supalai Public is operating at the current time. Most of Supalai Public's value examination focuses on studying past and present price action to predict the probability of Supalai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supalai Public's price. Additionally, you may evaluate how the addition of Supalai Public to your portfolios can decrease your overall portfolio volatility.