Thonburi Healthcare (Thailand) Price on January 6, 2025
THG Stock | THB 8.90 0.20 2.30% |
If you're considering investing in Thonburi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thonburi Healthcare stands at 8.90, as last reported on the 27th of March, with the highest price reaching 9.15 and the lowest price hitting 8.70 during the day. Thonburi Healthcare Grp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. Thonburi Healthcare Grp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thonburi Healthcare's Variance of 12.11, coefficient of variation of (414.53), and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide.
Thonburi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thonburi |
Sharpe Ratio = -0.2424
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | THG |
Estimated Market Risk
3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thonburi Healthcare 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 Thonburi Healthcare by adding Thonburi Healthcare to a well-diversified portfolio.
Thonburi Healthcare Valuation on January 6, 2025
It is possible to determine the worth of Thonburi Healthcare on a given historical date. On January 6, 2025 Thonburi was worth 14.6 at the beginning of the trading date compared to the closed value of 13.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thonburi Healthcare stock. Still, in general, we apply an absolute valuation method to find Thonburi Healthcare'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 Thonburi Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thonburi Healthcare's related companies.
Open | High | Low | Close | Volume | |
14.70 | 14.90 | 14.40 | 14.50 | 1,356,000 | |
01/06/2025 | 14.60 | 14.80 | 13.70 | 13.80 | 2,231,200 |
13.90 | 14.20 | 13.70 | 14.00 | 826,800 |
Backtest Thonburi Healthcare | | | Thonburi Healthcare History | | | Thonburi Healthcare Valuation | Previous | Next |
Thonburi Healthcare Trading Date Momentum on January 6, 2025
On January 07 2025 Thonburi Healthcare Grp was traded for 14.00 at the closing time. The maximum traded price for the trading interval was 14.20 and the lowest daily price was 13.70 . The daily volume was recorded at 826.8 K. The volume of trading on 7th of January 2025 played a part in the next trading day price upswing. The trading price change to the next closing price was 1.45% . The trading price change to the closing price today is 7.25% . |
Thonburi Healthcare Grp Fundamentals Correlations and Trends
By evaluating Thonburi Healthcare'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 Thonburi Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thonburi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thonburi Healthcare Stock history
Thonburi Healthcare 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 Thonburi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thonburi Healthcare Grp 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 Thonburi Healthcare stock prices may prove useful in developing a viable investing in Thonburi Healthcare
Thonburi Healthcare Group Public Company Limited operates private hospitals in Thailand. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. THONBURI HEALTHCARE is traded on Stock Exchange of Thailand in Thailand.
Thonburi Healthcare Stock Technical Analysis
Thonburi Healthcare 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
Thonburi Healthcare Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Thonburi Healthcare Grp 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.
Thonburi Healthcare March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Thonburi Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thonburi Healthcare shares will generate the highest return on investment. By undertsting and applying Thonburi Healthcare stock market strength indicators, traders can identify Thonburi Healthcare Grp entry and exit signals to maximize returns
Thonburi Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thonburi Healthcare's price direction in advance. Along with the technical and fundamental analysis of Thonburi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thonburi 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 | (0.20) | |||
Jensen Alpha | (0.85) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (0.72) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Thonburi Stock
Thonburi Healthcare financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Healthcare security.