Ubis Public (Thailand) Price on November 13, 2024
| UBIS Stock | THB 1.70 0.07 4.29% |
If you're considering investing in Ubis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ubis Public stands at 1.70, as last reported on the 30th of November, with the highest price reaching 1.70 and the lowest price hitting 1.60 during the day. Ubis Public is out of control given 3 months investment horizon. Ubis 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 collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.27% are justified by taking the suggested risk. Use Ubis Public Variance of 4.34, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,581) to evaluate company specific risk that cannot be diversified away.
Ubis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ubis |
Sharpe Ratio = 0.1125
| Best Portfolio | Best Equity | UBIS | ||
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Estimated Market Risk
| 126.84 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 Ubis 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 Ubis Public by adding it to a well-diversified portfolio.
Ubis Public Valuation on November 13, 2024
It is possible to determine the worth of Ubis Public on a given historical date. On November 13, 2024 Ubis was worth 1.83 at the beginning of the trading date compared to the closed value of 1.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubis Public stock. Still, in general, we apply an absolute valuation method to find Ubis 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 Ubis Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubis Public's related companies.
| Open | High | Low | Close | Volume | |
| 1.80 | 1.86 | 1.80 | 1.84 | 546.00 | |
11/13/2024 | 1.83 | 1.84 | 1.78 | 1.78 | 36,600 |
| 1.81 | 1.89 | 1.75 | 1.77 | 64,600 |
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Ubis Public Trading Date Momentum on November 13, 2024
| On November 14 2024 Ubis Public was traded for 1.77 at the closing time. The highest price during the trading period was 1.89 and the lowest recorded bid was listed for 1.75 . The volume for the day was 64.6 K. This history from November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.56% . The trading price change to the current price is 5.06% . |
Ubis Public Fundamentals Correlations and Trends
By evaluating Ubis 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 Ubis Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ubis Public Stock history
Ubis 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 Ubis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubis 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 Ubis Public stock prices may prove useful in developing a viable investing in Ubis Public
Ubis Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closure for the food, beverage, and general industries in Thailand and internationally. Ubis Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. UBIS PUBLIC operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Ubis Public Stock Technical Analysis
Ubis 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
Ubis Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ubis 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.
Ubis Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ubis 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 Ubis Public shares will generate the highest return on investment. By undertsting and applying Ubis Public stock market strength indicators, traders can identify Ubis Public entry and exit signals to maximize returns
Ubis Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ubis Public's price direction in advance. Along with the technical and fundamental analysis of Ubis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubis 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in Ubis Stock
Ubis Public financial ratios help investors to determine whether Ubis 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 Ubis with respect to the benefits of owning Ubis Public security.