Saha Pathanapibul (Thailand) Price on September 11, 2024
| SPC Stock | THB 59.00 0.50 0.85% |
If you're considering investing in Saha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saha Pathanapibul stands at 59.00, as last reported on the 2nd of December, with the highest price reaching 59.50 and the lowest price hitting 58.25 during the day. Saha Pathanapibul Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0385, which indicates the firm had a -0.0385% return per unit of risk over the last 3 months. Saha Pathanapibul Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saha Pathanapibul's Coefficient Of Variation of (1,722), variance of 0.3585, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Saha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saha |
Sharpe Ratio = -0.0385
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saha Pathanapibul 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 Saha Pathanapibul by adding Saha Pathanapibul to a well-diversified portfolio.
Saha Pathanapibul Valuation on September 11, 2024
It is possible to determine the worth of Saha Pathanapibul on a given historical date. On September 11, 2024 Saha was worth 59.7 at the beginning of the trading date compared to the closed value of 59.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saha Pathanapibul stock. Still, in general, we apply an absolute valuation method to find Saha Pathanapibul'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 Saha Pathanapibul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saha Pathanapibul's related companies.
| Open | High | Low | Close | Volume | |
| 59.45 | 59.45 | 59.20 | 59.45 | 15,100 | |
09/11/2024 | 59.70 | 59.70 | 58.96 | 59.45 | 7,400 |
| 59.20 | 59.45 | 58.71 | 59.45 | 7,000 |
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Saha Pathanapibul Trading Date Momentum on September 11, 2024
| On September 12 2024 Saha Pathanapibul Public was traded for 59.45 at the closing time. The maximum traded price for the trading interval was 59.45 and the lowest daily price was 58.71 . The daily volume was recorded at 7 K. The volume of trading on 12th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.82% . |
Saha Pathanapibul Public Fundamentals Correlations and Trends
By evaluating Saha Pathanapibul'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 Saha Pathanapibul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saha Pathanapibul Stock history
Saha Pathanapibul 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 Saha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saha Pathanapibul 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 Saha Pathanapibul stock prices may prove useful in developing a viable investing in Saha Pathanapibul
Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally. Saha Pathanapibul Public Company Limited was founded in 1942 and is based in Bangkok, Thailand. SAHA PATHANAPIBUL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.
Saha Pathanapibul Stock Technical Analysis
Saha Pathanapibul 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
Saha Pathanapibul Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Saha Pathanapibul 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.
Saha Pathanapibul December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Saha Pathanapibul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saha Pathanapibul shares will generate the highest return on investment. By undertsting and applying Saha Pathanapibul stock market strength indicators, traders can identify Saha Pathanapibul Public entry and exit signals to maximize returns
Saha Pathanapibul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saha Pathanapibul's price direction in advance. Along with the technical and fundamental analysis of Saha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saha 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 | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.4591 |
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Other Information on Investing in Saha Stock
Saha Pathanapibul financial ratios help investors to determine whether Saha 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 Saha with respect to the benefits of owning Saha Pathanapibul security.