UAC Global (Thailand) Price on November 29, 2023
| UAC Stock | THB 3.12 0.02 0.64% |
If you're considering investing in UAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of UAC Global stands at 3.12, as last reported on the 14th of December 2024, with the highest price reaching 3.14 and the lowest price hitting 3.10 during the day. UAC Global Public retains Efficiency (Sharpe Ratio) of -0.0191, which indicates the company had a -0.0191% return per unit of volatility over the last 3 months. UAC Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UAC Global's Mean Deviation of 0.8877, information ratio of (0.08), and Market Risk Adjusted Performance of (0.55) to confirm the risk estimate we provide.
UAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UAC |
Sharpe Ratio = -0.0191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UAC |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UAC Global 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 UAC Global by adding UAC Global to a well-diversified portfolio.
UAC Global Valuation on November 29, 2023
It is possible to determine the worth of UAC Global on a given historical date. On November 29, 2023 UAC was worth 3.46 at the beginning of the trading date compared to the closed value of 3.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UAC Global stock. Still, in general, we apply an absolute valuation method to find UAC Global'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 UAC Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UAC Global's related companies.
| Open | High | Low | Close | Volume | |
| 3.52 | 3.52 | 3.43 | 3.46 | 166,800 | |
11/29/2023 | 3.46 | 3.48 | 3.34 | 3.36 | 394,102 |
| 3.34 | 3.36 | 3.32 | 3.34 | 64,900 |
| Backtest UAC Global | | | UAC Global History | | | UAC Global Valuation | Previous | Next |
UAC Global Trading Date Momentum on November 29, 2023
| On November 30 2023 UAC Global Public was traded for 3.34 at the closing time. The maximum traded price for the trading interval was 3.36 and the lowest daily price was 3.32 . The daily volume was recorded at 64.9 K. The volume of trading on 30th of November 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.60% . The trading price change to the closing price today is 0.00% . |
UAC Global Public Fundamentals Correlations and Trends
By evaluating UAC Global'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 UAC Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UAC Global Stock history
UAC Global 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 UAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UAC Global 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 UAC Global stock prices may prove useful in developing a viable investing in UAC Global
UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. UAC Global Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. UAC GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
UAC Global Stock Technical Analysis
UAC Global 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
UAC Global Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
UAC Global 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.
UAC Global December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how UAC Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UAC Global shares will generate the highest return on investment. By undertsting and applying UAC Global stock market strength indicators, traders can identify UAC Global Public entry and exit signals to maximize returns
UAC Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UAC Global's price direction in advance. Along with the technical and fundamental analysis of UAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UAC 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.56) |
| 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 UAC Stock
UAC Global financial ratios help investors to determine whether UAC 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 UAC with respect to the benefits of owning UAC Global security.