WHA Premium (Thailand) Price on September 13, 2024
WHART Stock | THB 10.00 0.05 0.50% |
If you're considering investing in WHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of WHA Premium stands at 10.00, as last reported on the 30th of November, with the highest price reaching 10.00 and the lowest price hitting 9.95 during the day. WHA Premium Growth retains Efficiency (Sharpe Ratio) of -0.0449, which attests that the company had a -0.0449% return per unit of volatility over the last 3 months. WHA Premium exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WHA Premium's Information Ratio of (0.15), market risk adjusted performance of 0.2911, and Mean Deviation of 0.8664 to validate the risk estimate we provide.
WHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WHA |
Sharpe Ratio = -0.0449
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WHA Premium 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 WHA Premium by adding WHA Premium to a well-diversified portfolio.
WHA Premium Valuation on September 13, 2024
It is possible to determine the worth of WHA Premium on a given historical date. On September 13, 2024 WHA was worth 10.6 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHA Premium stock. Still, in general, we apply an absolute valuation method to find WHA Premium'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 WHA Premium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHA Premium's related companies.
Open | High | Low | Close | Volume | |
10.50 | 10.60 | 10.40 | 10.50 | 886,400 | |
09/13/2024 | 10.60 | 10.60 | 10.40 | 10.50 | 1,561,700 |
10.50 | 10.50 | 10.40 | 10.40 | 1,127,700 |
Backtest WHA Premium | | | WHA Premium History | | | WHA Premium Valuation | Previous | Next |
WHA Premium Trading Date Momentum on September 13, 2024
On September 16 2024 WHA Premium Growth was traded for 10.40 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 10.40 . The volume for the day was 1.1 M. This history from September 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 0.95% . |
WHA Premium Growth Fundamentals Correlations and Trends
By evaluating WHA Premium'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 WHA Premium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WHA Premium Stock history
WHA Premium 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 WHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WHA Premium Growth 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 WHA Premium stock prices may prove useful in developing a viable investing in WHA Premium
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by WHA Real Estate Management Company Limited. WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust was formed on December 8, 2014 and is based in Bangkok, Thailand. WHA PREMIUM operates under REITDiversified classification in Thailand and is traded on Stock Exchange of Thailand.
WHA Premium Stock Technical Analysis
WHA Premium 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
WHA Premium Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
WHA Premium Growth 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.
WHA Premium November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how WHA Premium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WHA Premium shares will generate the highest return on investment. By undertsting and applying WHA Premium stock market strength indicators, traders can identify WHA Premium Growth entry and exit signals to maximize returns
WHA Premium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHA Premium's price direction in advance. Along with the technical and fundamental analysis of WHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WHA 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.2811 |
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Volume Indicators |
Complementary Tools for WHA Stock analysis
When running WHA Premium's price analysis, check to measure WHA Premium'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 WHA Premium is operating at the current time. Most of WHA Premium's value examination focuses on studying past and present price action to predict the probability of WHA Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Premium's price. Additionally, you may evaluate how the addition of WHA Premium to your portfolios can decrease your overall portfolio volatility.
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