United Palm (Thailand) Price on November 13, 2024
| UPOIC Stock | THB 6.20 0.05 0.81% |
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. As of today, the current price of United Palm stands at 6.20, as last reported on the 11th of December 2024, with the highest price reaching 6.30 and the lowest price hitting 6.20 during the day. United Palm Oil owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0877, which indicates the firm had a -0.0877% return per unit of risk over the last 3 months. United Palm Oil exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Palm's Coefficient Of Variation of (1,568), risk adjusted performance of (0.04), and Variance of 1.44 to confirm the risk estimate we provide.
United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = -0.0877
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Palm 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 United Palm by adding United Palm to a well-diversified portfolio.
United Palm Valuation on November 13, 2024
It is possible to determine the worth of United Palm on a given historical date. On November 13, 2024 United was worth 6.7 at the beginning of the trading date compared to the closed value of 6.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Palm stock. Still, in general, we apply an absolute valuation method to find United Palm'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 United Palm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Palm's related companies.
| Open | High | Low | Close | Volume | |
| 6.75 | 6.75 | 6.65 | 6.65 | 31,001 | |
11/13/2024 | 6.70 | 6.80 | 6.50 | 6.55 | 63,189 |
| 6.50 | 6.50 | 6.50 | 6.50 | 12,500 |
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United Palm Trading Date Momentum on November 13, 2024
| On November 14 2024 United Palm Oil was traded for 6.50 at the closing time. The highest price during the trading period was 6.50 and the lowest recorded bid was listed for 6.50 . The volume for the day was 12.5 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 0.76% . The trading price change to the current price is 0.00% . |
United Palm Oil Fundamentals Correlations and Trends
By evaluating United Palm'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 United Palm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Palm Stock history
United Palm 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Palm Oil 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 United Palm stock prices may prove useful in developing a viable investing in United Palm
United Palm Oil Industry Public Company Limited manufactures and sells crude palm oil and palm kernel oil in Thailand. United Palm Oil Industry Public Company Limited is a subsidiary of Lam Soon Public Company Limited. UNITED PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
United Palm Stock Technical Analysis
United Palm 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
United Palm Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
United Palm Oil 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.
United Palm December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how United Palm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Palm shares will generate the highest return on investment. By undertsting and applying United Palm stock market strength indicators, traders can identify United Palm Oil entry and exit signals to maximize returns
United Palm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Palm's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.26) |
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| Volume Indicators |
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When running United Palm's price analysis, check to measure United Palm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Palm is operating at the current time. Most of United Palm's value examination focuses on studying past and present price action to predict the probability of United Palm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Palm's price. Additionally, you may evaluate how the addition of United Palm to your portfolios can decrease your overall portfolio volatility.
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