Sub Sri (Thailand) Price on November 8, 2024
| SSTRT Stock | THB 4.90 0.00 0.00% |
If you're considering investing in Sub Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sub Sri stands at 4.90, as last reported on the 2nd of December, with the highest price reaching 4.90 and the lowest price hitting 4.90 during the day. At this point, Sub Sri is out of control. Sub Sri Thai owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sub Sri Thai, which you can use to evaluate the volatility of the company. Please validate Sub Sri's Coefficient Of Variation of 677.65, risk adjusted performance of 0.1069, and Semi Deviation of 0.1341 to confirm if the risk estimate we provide is consistent with the expected return of 0.0809%.
Sub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sub |
Sharpe Ratio = 0.1663
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sub Sri is performing at about 13% 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 Sub Sri by adding it to a well-diversified portfolio.
Sub Sri Valuation on November 8, 2024
It is possible to determine the worth of Sub Sri on a given historical date. On November 8, 2024 Sub was worth 4.9 at the beginning of the trading date compared to the closed value of 4.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sub Sri stock. Still, in general, we apply an absolute valuation method to find Sub Sri'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 Sub Sri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sub Sri's related companies.
| Open | High | Low | Close | Volume | |
| 4.88 | 4.88 | 4.86 | 4.86 | 7,200 | |
11/08/2024 | 4.90 | 4.90 | 4.88 | 4.88 | 19,300 |
| 4.88 | 4.90 | 4.88 | 4.88 | 42,100 |
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Sub Sri Trading Date Momentum on November 8, 2024
| On November 11 2024 Sub Sri Thai was traded for 4.88 at the closing time. The highest price during the trading period was 4.90 and the lowest recorded bid was listed for 4.88 . The volume for the day was 42.1 K. This history from November 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.41% . |
Sub Sri Thai Fundamentals Correlations and Trends
By evaluating Sub Sri'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 Sub Sri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sub Sri Stock history
Sub Sri 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 Sub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sub Sri Thai 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 Sub Sri stock prices may prove useful in developing a viable investing in Sub Sri
Sub Sri Thai Real Estate Investment Trust is a real estate investment trust externally managed by SST REIT Management Company Limited. Sub Sri Thai Real Estate Investment Trust was formed on December 13, 2017 and is based in Bangkok, Thailand. SUB SRI is traded on Stock Exchange of Thailand in Thailand.
Sub Sri Stock Technical Analysis
Sub Sri 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
Sub Sri Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sub Sri Thai 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.
Sub Sri December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sub Sri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sub Sri shares will generate the highest return on investment. By undertsting and applying Sub Sri stock market strength indicators, traders can identify Sub Sri Thai entry and exit signals to maximize returns
Sub Sri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sub Sri's price direction in advance. Along with the technical and fundamental analysis of Sub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sub 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 | 0.1069 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 1.34 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sub Stock analysis
When running Sub Sri's price analysis, check to measure Sub Sri'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 Sub Sri is operating at the current time. Most of Sub Sri's value examination focuses on studying past and present price action to predict the probability of Sub Sri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sub Sri's price. Additionally, you may evaluate how the addition of Sub Sri to your portfolios can decrease your overall portfolio volatility.
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