WHA Utilities (Thailand) Price on January 25, 2024
| WHAUP Stock | THB 4.80 0.02 0.42% |
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 Utilities stands at 4.80, as last reported on the 23rd of December, with the highest price reaching 4.80 and the lowest price hitting 4.72 during the day. At this point, WHA Utilities is slightly risky. WHA Utilities retains Efficiency (Sharpe Ratio) of 0.0425, which attests that the company had a 0.0425% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for WHA Utilities, which you can use to evaluate the volatility of the company. Please check out WHA Utilities' Standard Deviation of 2.18, market risk adjusted performance of 0.4737, and Mean Deviation of 1.45 to validate if the risk estimate we provide is consistent with the expected return of 0.0931%.
WHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WHA |
Sharpe Ratio = 0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | WHAUP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average WHA Utilities is performing at about 3% 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 WHA Utilities by adding it to a well-diversified portfolio.
WHA Utilities Valuation on January 25, 2024
It is possible to determine the worth of WHA Utilities on a given historical date. On January 25, 2024 WHA was worth 3.76 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHA Utilities stock. Still, in general, we apply an absolute valuation method to find WHA Utilities' 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 Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHA Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 3.67 | 3.80 | 3.67 | 3.76 | 6,636,027 | |
01/25/2024 | 3.76 | 3.80 | 3.74 | 3.78 | 919,536 |
| 3.78 | 3.84 | 3.70 | 3.70 | 5,014,956 |
| Backtest WHA Utilities | | | WHA Utilities History | | | WHA Utilities Valuation | Previous | Next |
WHA Utilities Trading Date Momentum on January 25, 2024
| On January 26 2024 WHA Utilities and was traded for 3.70 at the closing time. The highest price during the trading period was 3.84 and the lowest recorded bid was listed for 3.70 . The volume for the day was 5 M. This history from January 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.12% . The trading price change to the current price is 0.53% . |
WHA Utilities Fundamentals Correlations and Trends
By evaluating WHA Utilities' 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 Utilities' 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 Utilities Stock history
WHA Utilities 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 Utilities 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 Utilities stock prices may prove useful in developing a viable investing in WHA Utilities
WHA Utilities and Power Public Company Limited provides integrated utilities products and services in Thailand and internationally. WHA Utilities and Power Public Company Limited is a subsidiary of WHA Industrial Development Public Company Limited. WHA UTILITIES operates under UtilitiesRegulated Water classification in Thailand and is traded on Stock Exchange of Thailand.
WHA Utilities Stock Technical Analysis
WHA Utilities 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 Utilities Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
WHA Utilities and 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 Utilities December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how WHA Utilities 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 Utilities shares will generate the highest return on investment. By undertsting and applying WHA Utilities stock market strength indicators, traders can identify WHA Utilities and entry and exit signals to maximize returns
WHA Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHA Utilities' 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 | 0.0528 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.4637 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WHA Stock analysis
When running WHA Utilities' price analysis, check to measure WHA Utilities' 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 Utilities is operating at the current time. Most of WHA Utilities' value examination focuses on studying past and present price action to predict the probability of WHA Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Utilities' price. Additionally, you may evaluate how the addition of WHA Utilities to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |