Sri Panwa (Thailand) Price on September 26, 2024
| SRIPANWA | THB 5.75 0.05 0.88% |
If you're considering investing in Sri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sri Panwa stands at 5.75, as last reported on the 11th of December 2024, with the highest price reaching 5.75 and the lowest price hitting 5.60 during the day. Sri Panwa appears to be somewhat reliable, given 3 months investment horizon. Sri panwa Hospitality 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. We have found twenty-nine technical indicators for Sri panwa Hospitality, which you can use to evaluate the volatility of the company. Please review Sri Panwa's Risk Adjusted Performance of 0.1086, coefficient of variation of 702.4, and Semi Deviation of 1.09 to confirm if our risk estimates are consistent with your expectations.
Sri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sri |
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sri Panwa is performing at about 9% 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 Sri Panwa by adding it to a well-diversified portfolio.
Sri Panwa Valuation on September 26, 2024
It is possible to determine the worth of Sri Panwa on a given historical date. On September 26, 2024 Sri was worth 5.79 at the beginning of the trading date compared to the closed value of 5.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sri Panwa stock. Still, in general, we apply an absolute valuation method to find Sri Panwa'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 Sri Panwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sri Panwa's related companies.
| Open | High | Low | Close | Volume | |
| 5.55 | 5.79 | 5.55 | 5.79 | 14,700 | |
09/26/2024 | 5.79 | 5.79 | 5.60 | 5.74 | 26,100 |
| 5.74 | 5.74 | 5.74 | 5.74 | 1.00 |
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Sri Panwa Trading Date Momentum on September 26, 2024
| On September 27 2024 Sri panwa Hospitality was traded for 5.74 at the closing time. The highest price during the trading period was 5.74 and the lowest recorded bid was listed for 5.74 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.57% . |
Sri panwa Hospitality Fundamentals Correlations and Trends
By evaluating Sri Panwa'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 Sri Panwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sri Panwa Stock history
Sri Panwa 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 Sri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sri panwa Hospitality 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 Sri Panwa stock prices may prove useful in developing a viable investing in Sri Panwa
Sri Panwa Stock Technical Analysis
Sri Panwa 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
Sri Panwa Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sri panwa Hospitality 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.
Sri Panwa December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sri Panwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sri Panwa shares will generate the highest return on investment. By undertsting and applying Sri Panwa stock market strength indicators, traders can identify Sri panwa Hospitality entry and exit signals to maximize returns
Sri Panwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sri Panwa's price direction in advance. Along with the technical and fundamental analysis of Sri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sri 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 | 0.1086 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.5839 |
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| Volume Indicators |
Additional Tools for Sri Stock Analysis
When running Sri Panwa's price analysis, check to measure Sri Panwa'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 Sri Panwa is operating at the current time. Most of Sri Panwa's value examination focuses on studying past and present price action to predict the probability of Sri Panwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Panwa's price. Additionally, you may evaluate how the addition of Sri Panwa to your portfolios can decrease your overall portfolio volatility.