Regional Container (Thailand) Price History
RCL-R Stock | THB 27.75 0.19 0.68% |
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Container stands at 27.75, as last reported on the 23rd of December, with the highest price reaching 28.50 and the lowest price hitting 27.00 during the day. Regional Container is out of control given 3 months investment horizon. Regional Container Lines maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 15.01% are justified by taking the suggested risk. Use Regional Container Risk Adjusted Performance of 0.0987, coefficient of variation of 854.81, and Semi Deviation of 0.4906 to evaluate company specific risk that cannot be diversified away.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.1164
Best Portfolio | Best Equity | RCL-R | ||
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Estimated Market Risk
128.88 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
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Regional Container is performing at about 9% 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 Regional Container by adding it to a well-diversified portfolio.
Regional Container Stock Price History Chart
There are several ways to analyze Regional Stock price data. The simplest method is using a basic Regional candlestick price chart, which shows Regional Container price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 28.75 |
Lowest Price | October 17, 2024 | 0.0 |
Regional Container December 23, 2024 Stock Price Synopsis
Various analyses of Regional Container's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regional Stock. It can be used to describe the percentage change in the price of Regional Container from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regional Stock.Regional Container Price Rate Of Daily Change | 0.99 | |
Regional Container Price Daily Balance Of Power | (0.13) | |
Regional Container Price Action Indicator | (0.10) |
Regional Container December 23, 2024 Stock Price Analysis
Regional Stock Price History Data
The price series of Regional Container for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 28.75 with a coefficient of variation of 14.44. The price distribution for the period has arithmetic mean of 24.93. The median price for the last 90 days is 24.08. The company had dividends distributed to its stock-holders on 2022-11-24.Open | High | Low | Close | Volume | ||
12/23/2024 | 27.75 | 28.50 | 27.00 | 27.75 | ||
12/20/2024 | 27.75 | 28.50 | 27.00 | 27.75 | 2,316,700 | |
12/19/2024 | 27.94 | 28.25 | 27.75 | 27.94 | 263,500 | |
12/18/2024 | 28.22 | 29.00 | 27.75 | 28.22 | 678,400 | |
12/17/2024 | 28.74 | 29.00 | 28.25 | 28.74 | 272,600 | |
12/16/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
12/13/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 900.00 | |
12/12/2024 | 28.71 | 29.25 | 28.25 | 28.71 | 775,400 | |
12/11/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
12/09/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
12/06/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
12/04/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 19,300 | |
12/03/2024 | 28.15 | 28.25 | 28.00 | 28.15 | 51,800 | |
12/02/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
11/29/2024 | 27.31 | 27.50 | 27.25 | 27.31 | 12,300 | |
11/28/2024 | 27.44 | 28.00 | 27.25 | 27.44 | 45,900 | |
11/27/2024 | 27.75 | 27.75 | 27.75 | 27.75 | 59,600 | |
11/26/2024 | 25.44 | 25.50 | 25.25 | 25.44 | 23,000 | |
11/25/2024 | 26.50 | 26.50 | 26.50 | 26.50 | 1.00 | |
11/22/2024 | 26.50 | 26.50 | 26.50 | 26.50 | 300.00 | |
11/21/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 900.00 | |
11/20/2024 | 26.84 | 27.24 | 26.51 | 26.84 | 372,200 | |
11/19/2024 | 26.88 | 27.73 | 26.75 | 26.88 | 81,200 | |
11/18/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/15/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/14/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/13/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/12/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/11/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/08/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/07/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/06/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/05/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/04/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/01/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/31/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/30/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/29/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/28/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/25/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/24/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/22/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/21/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/18/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/17/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
10/16/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/15/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/11/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/10/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/09/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/08/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/07/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/04/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/03/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/02/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/01/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
09/30/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
09/27/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
09/26/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
09/25/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
09/24/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 |
About Regional Container Stock history
Regional Container 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Container Lines 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 Regional Container stock prices may prove useful in developing a viable investing in Regional Container
Regional Container Stock Technical Analysis
Regional Container 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.
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Regional Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Container's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.0987 | |||
Jensen Alpha | 0.2194 | |||
Total Risk Alpha | 0.1678 | |||
Sortino Ratio | 0.1138 | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Regional Stock analysis
When running Regional Container's price analysis, check to measure Regional Container'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 Regional Container is operating at the current time. Most of Regional Container's value examination focuses on studying past and present price action to predict the probability of Regional Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional Container's price. Additionally, you may evaluate how the addition of Regional Container to your portfolios can decrease your overall portfolio volatility.
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