Thai Life (Thailand) Price on October 25, 2024
| TLI Stock | 11.30 0.70 6.60% |
If you're considering investing in Thai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thai Life stands at 11.30, as last reported on the 4th of December, with the highest price reaching 11.30 and the lowest price hitting 10.70 during the day. Thai Life appears to be not too volatile, given 3 months investment horizon. Thai Life Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Thai Life's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Thai Life's Semi Deviation of 1.82, coefficient of variation of 491.96, and Risk Adjusted Performance of 0.1621 to confirm if our risk estimates are consistent with your expectations.
Thai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thai |
Sharpe Ratio = 0.2033
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Thai Life is performing at about 16% 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 Thai Life by adding it to a well-diversified portfolio.
Thai Life Valuation on October 25, 2024
It is possible to determine the worth of Thai Life on a given historical date. On October 25, 2024 Thai was worth 10.9 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thai Life stock. Still, in general, we apply an absolute valuation method to find Thai Life'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 Thai Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thai Life's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.10 | 10.90 | 10.90 | 11,073,000 | |
10/25/2024 | 10.90 | 11.30 | 10.90 | 11.10 | 12,701,200 |
| 11.00 | 11.20 | 10.90 | 11.00 | 8,084,200 |
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Thai Life Trading Date Momentum on October 25, 2024
| On October 28 2024 Thai Life Insurance was traded for 11.00 at the closing time. The maximum traded price for the trading interval was 11.20 and the lowest daily price was 10.90 . The daily volume was recorded at 8.1 M. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.90% . The trading price change to the closing price today is 0.00% . |
Thai Life Insurance Fundamentals Correlations and Trends
By evaluating Thai Life'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 Thai Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thai Life Stock history
Thai Life 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 Thai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thai Life Insurance 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 Thai Life stock prices may prove useful in developing a viable investing in Thai Life
Thai Life Stock Technical Analysis
Thai Life 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
Thai Life Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Thai Life Insurance 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.
Thai Life December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Thai Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thai Life shares will generate the highest return on investment. By undertsting and applying Thai Life stock market strength indicators, traders can identify Thai Life Insurance entry and exit signals to maximize returns
Thai Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thai Life's price direction in advance. Along with the technical and fundamental analysis of Thai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thai 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 | 0.1621 | |||
| Jensen Alpha | 0.52 | |||
| Total Risk Alpha | 0.1602 | |||
| Sortino Ratio | 0.1625 | |||
| Treynor Ratio | (2.60) |
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| Volume Indicators |
Other Information on Investing in Thai Stock
Thai Life financial ratios help investors to determine whether Thai 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 Thai with respect to the benefits of owning Thai Life security.