Sherwood Public (Thailand) Price on November 22, 2024
| SWC Stock | THB 3.04 0.02 0.66% |
If you're considering investing in Sherwood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sherwood Public stands at 3.04, as last reported on the 30th of November, with the highest price reaching 3.04 and the lowest price hitting 3.04 during the day. Sherwood Public is out of control given 3 months investment horizon. Sherwood Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 13.85% are justified by taking the suggested risk. Use Sherwood Public Coefficient Of Variation of (708.24), variance of 2.24, and Risk Adjusted Performance of (0.10) to evaluate company specific risk that cannot be diversified away.
Sherwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sherwood |
Sharpe Ratio = 0.1101
| Best Portfolio | Best Equity | SWC | ||
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Estimated Market Risk
| 125.85 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sherwood Public is performing at about 8% 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 Sherwood Public by adding it to a well-diversified portfolio.
Sherwood Public Valuation on November 22, 2024
It is possible to determine the worth of Sherwood Public on a given historical date. On November 22, 2024 Sherwood was worth 3.2 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sherwood Public stock. Still, in general, we apply an absolute valuation method to find Sherwood 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 Sherwood Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sherwood Public's related companies.
| Open | High | Low | Close | Volume | |
| 3.26 | 3.26 | 3.20 | 3.20 | 23,801 | |
11/22/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1,200 |
| 3.14 | 3.14 | 3.08 | 3.10 | 902.00 |
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Sherwood Public Trading Date Momentum on November 22, 2024
| On November 25 2024 Sherwood Public was traded for 3.10 at the closing time. The maximum traded price for the trading interval was 3.14 and the lowest daily price was 3.08 . The daily volume was recorded at 902. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.13% . The trading price change to the closing price today is 5.00% . |
Sherwood Public Fundamentals Correlations and Trends
By evaluating Sherwood 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 Sherwood Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sherwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sherwood Public Stock history
Sherwood 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 Sherwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sherwood 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 Sherwood Public stock prices may prove useful in developing a viable investing in Sherwood Public
Sherwood Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes chemical products for household and industrial, agriculture, and public health applications in Thailand and internationally. Sherwood Corporation Public Company Limited is a subsidiary of TOA Venture Holding Company Limited. SHERWOOD CORPORATION is traded on Stock Exchange of Thailand in Thailand.
Sherwood Public Stock Technical Analysis
Sherwood 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
Sherwood Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sherwood 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.
Sherwood Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sherwood 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 Sherwood Public shares will generate the highest return on investment. By undertsting and applying Sherwood Public stock market strength indicators, traders can identify Sherwood Public entry and exit signals to maximize returns
Sherwood Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sherwood Public's price direction in advance. Along with the technical and fundamental analysis of Sherwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sherwood 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 | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (2.47) |
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| Volume Indicators |
Other Information on Investing in Sherwood Stock
Sherwood Public financial ratios help investors to determine whether Sherwood 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 Sherwood with respect to the benefits of owning Sherwood Public security.