Sri Trang (Thailand) Price on May 31, 2024
| STA Stock | THB 18.80 0.10 0.53% |
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 Trang stands at 18.80, as last reported on the 12th of December 2024, with the highest price reaching 19.00 and the lowest price hitting 18.70 during the day. Sri Trang Agro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.053, which indicates the firm had a -0.053% return per unit of risk over the last 3 months. Sri Trang Agro Industry exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sri Trang's Variance of 7.86, coefficient of variation of (1,717), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Sri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sri |
Sharpe Ratio = -0.053
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sri Trang 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 Sri Trang by adding Sri Trang to a well-diversified portfolio.
Sri Trang Valuation on May 31, 2024
It is possible to determine the worth of Sri Trang on a given historical date. On May 31, 2024 Sri was worth 23.6 at the beginning of the trading date compared to the closed value of 23.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sri Trang stock. Still, in general, we apply an absolute valuation method to find Sri Trang'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 Trang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sri Trang's related companies.
| Open | High | Low | Close | Volume | |
| 23.50 | 24.00 | 22.70 | 23.50 | 42,695,801 | |
05/31/2024 | 23.60 | 24.00 | 22.70 | 23.60 | 47,061,898 |
| 23.60 | 23.60 | 22.30 | 22.40 | 29,546,900 |
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Sri Trang Trading Date Momentum on May 31, 2024
| On June 04 2024 Sri Trang Agro Industry was traded for 22.40 at the closing time. The maximum traded price for the trading interval was 23.60 and the lowest daily price was 22.30 . The daily volume was recorded at 29.5 M. The volume of trading on 4th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 5.08% . The trading price change to the closing price today is 1.27% . |
Sri Trang Agro Fundamentals Correlations and Trends
By evaluating Sri Trang'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 Trang'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 Trang Stock history
Sri Trang 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 Trang Agro 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 Trang stock prices may prove useful in developing a viable investing in Sri Trang
Sri Trang Agro-Industry Public Company Limited manufactures and distributes natural rubber products in Thailand, Indonesia, Singapore, the United States, China, Vietnam, and Myanmar. Sri Trang Agro-Industry Public Company Limited was founded in 1987 and is headquartered in Hat Yai, Thailand. SRI TRANG is traded on Stock Exchange of Thailand in Thailand.
Sri Trang Stock Technical Analysis
Sri Trang 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 Trang Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sri Trang Agro Industry 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 Trang December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sri Trang 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 Trang shares will generate the highest return on investment. By undertsting and applying Sri Trang stock market strength indicators, traders can identify Sri Trang Agro Industry entry and exit signals to maximize returns
Sri Trang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sri Trang'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 | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.34) |
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| Volume Indicators |
Other Information on Investing in Sri Stock
Sri Trang financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Trang security.