TPC Power (Thailand) Price on September 25, 2024
TPCH Stock | THB 4.68 0.10 2.09% |
If you're considering investing in TPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TPC Power stands at 4.68, as last reported on the 23rd of December, with the highest price reaching 4.80 and the lowest price hitting 4.68 during the day. TPC Power Holding retains Efficiency (Sharpe Ratio) of -0.38, which indicates the firm had a -0.38% return per unit of volatility over the last 3 months. TPC Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TPC Power's risk adjusted performance of (0.24), and Standard Deviation of 1.26 to confirm the risk estimate we provide.
TPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPC |
Sharpe Ratio = -0.3774
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TPC Power 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 TPC Power by adding TPC Power to a well-diversified portfolio.
TPC Power Valuation on September 25, 2024
It is possible to determine the worth of TPC Power on a given historical date. On September 25, 2024 TPC was worth 6.3 at the beginning of the trading date compared to the closed value of 6.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPC Power stock. Still, in general, we apply an absolute valuation method to find TPC Power'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 TPC Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPC Power's related companies.
Open | High | Low | Close | Volume | |
6.21 | 6.26 | 6.16 | 6.26 | 575,404 | |
09/25/2024 | 6.30 | 6.30 | 6.21 | 6.26 | 596,801 |
6.30 | 6.30 | 6.16 | 6.21 | 603,311 |
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TPC Power Trading Date Momentum on September 25, 2024
On September 26 2024 TPC Power Holding was traded for 6.21 at the closing time. The highest price during the trading period was 6.30 and the lowest recorded bid was listed for 6.16 . The volume for the day was 603.3 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.80% . The trading price change to the current price is 8.63% . |
TPC Power Holding Fundamentals Correlations and Trends
By evaluating TPC Power'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 TPC Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TPC Power Stock history
TPC Power 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 TPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPC Power Holding 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 TPC Power stock prices may prove useful in developing a viable investing in TPC Power
TPC Power Holding Public Company Limited, together with its subsidiaries, generates and distributes renewable electricity in Thailand. TPC Power Holding Public Company Limited is a subsidiary of Thai Polycons Public Company Limited. TPC POWER is traded on Stock Exchange of Thailand in Thailand.
TPC Power Stock Technical Analysis
TPC Power 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
TPC Power Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
TPC Power Holding 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.
TPC Power December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TPC Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPC Power shares will generate the highest return on investment. By undertsting and applying TPC Power stock market strength indicators, traders can identify TPC Power Holding entry and exit signals to maximize returns
TPC Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPC Power's price direction in advance. Along with the technical and fundamental analysis of TPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPC 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 | (0.24) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (2.25) |
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Other Information on Investing in TPC Stock
TPC Power financial ratios help investors to determine whether TPC 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 TPC with respect to the benefits of owning TPC Power security.