Wyncoast Industrial (Thailand) Price on May 22, 2023
WIN Stock | THB 0.43 0.02 4.88% |
If you're considering investing in Wyncoast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wyncoast Industrial stands at 0.43, as last reported on the 14th of December 2024, with the highest price reaching 0.50 and the lowest price hitting 0.41 during the day. Wyncoast Industrial Park shows Sharpe Ratio of -0.16, which attests that the company had a -0.16% return per unit of risk over the last 3 months. Wyncoast Industrial Park exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wyncoast Industrial's Market Risk Adjusted Performance of (11.39), standard deviation of 2.58, and Mean Deviation of 1.83 to validate the risk estimate we provide.
Wyncoast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wyncoast |
Sharpe Ratio = -0.1565
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wyncoast Industrial 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 Wyncoast Industrial by adding Wyncoast Industrial to a well-diversified portfolio.
Wyncoast Industrial Valuation on May 22, 2023
It is possible to determine the worth of Wyncoast Industrial on a given historical date. On May 22, 2023 Wyncoast was worth 0.78 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wyncoast Industrial stock. Still, in general, we apply an absolute valuation method to find Wyncoast Industrial'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 Wyncoast Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wyncoast Industrial's related companies.
Open | High | Low | Close | Volume | |
0.83 | 0.84 | 0.79 | 0.82 | 239,300 | |
05/22/2023 | 0.78 | 0.80 | 0.77 | 0.79 | 618,603 |
0.84 | 0.84 | 0.79 | 0.81 | 331,800 |
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Wyncoast Industrial Trading Date Momentum on May 22, 2023
On May 23 2023 Wyncoast Industrial Park was traded for 0.81 at the closing time. The maximum traded price for the trading interval was 0.84 and the lowest daily price was 0.79 . The daily volume was recorded at 331.8 K. The volume of trading on 23rd of May 2023 played a part in the next trading day price upswing. The trading price change to the next closing price was 2.53% . The trading price change to the closing price today is 3.80% . |
Wyncoast Industrial Park Fundamentals Correlations and Trends
By evaluating Wyncoast Industrial'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 Wyncoast Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wyncoast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wyncoast Industrial Stock history
Wyncoast Industrial 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 Wyncoast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wyncoast Industrial Park 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 Wyncoast Industrial stock prices may prove useful in developing a viable investing in Wyncoast Industrial
Wyncoast Industrial Park Public Company Limited sells and rents custom duty free zone areas for the commercial and industrial activities worldwide. Wyncoast Industrial Park Public Company Limited was founded in 1985 and is headquartered in Bangpakong, Thailand. WYNCOAST INDUSTRIAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
Wyncoast Industrial Stock Technical Analysis
Wyncoast Industrial 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
Wyncoast Industrial Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Wyncoast Industrial Park 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.
Wyncoast Industrial December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Wyncoast Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wyncoast Industrial shares will generate the highest return on investment. By undertsting and applying Wyncoast Industrial stock market strength indicators, traders can identify Wyncoast Industrial Park entry and exit signals to maximize returns
Wyncoast Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wyncoast Industrial's price direction in advance. Along with the technical and fundamental analysis of Wyncoast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wyncoast 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 | (0.06) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (11.40) |
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Other Information on Investing in Wyncoast Stock
Wyncoast Industrial financial ratios help investors to determine whether Wyncoast 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 Wyncoast with respect to the benefits of owning Wyncoast Industrial security.