Simat Technologies (Thailand) Price History
SIMAT Stock | THB 1.50 0.14 10.29% |
If you're considering investing in Simat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Simat Technologies stands at 1.50, as last reported on the 20th of January, with the highest price reaching 1.51 and the lowest price hitting 1.35 during the day. Simat Technologies Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0775, which indicates the firm had a -0.0775 % return per unit of risk over the last 3 months. Simat Technologies Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Simat Technologies' Risk Adjusted Performance of (0.05), variance of 18.87, and Coefficient Of Variation of (1,430) to confirm the risk estimate we provide.
Simat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Simat |
Sharpe Ratio = -0.0775
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Estimated Market Risk
4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simat Technologies 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 Simat Technologies by adding Simat Technologies to a well-diversified portfolio.
Simat Technologies Stock Price History Chart
There are several ways to analyze Simat Stock price data. The simplest method is using a basic Simat candlestick price chart, which shows Simat Technologies 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 | November 19, 2024 | 2.46 |
Lowest Price | December 23, 2024 | 1.28 |
Simat Technologies January 20, 2025 Stock Price Synopsis
Various analyses of Simat Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Simat Stock. It can be used to describe the percentage change in the price of Simat Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Simat Stock.Simat Technologies Price Daily Balance Of Power | 0.87 | |
Simat Technologies Price Action Indicator | 0.14 | |
Simat Technologies Price Rate Of Daily Change | 1.10 |
Simat Technologies January 20, 2025 Stock Price Analysis
Simat Stock Price History Data
The price series of Simat Technologies for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 1.18 with a coefficient of variation of 19.54. The price distribution for the period has arithmetic mean of 1.79. The median price for the last 90 days is 1.89. The company completed stock split (11:10) on 6th of May 2014. Simat Technologies Public had dividends distributed to its stock-holders on 2014-05-06.Open | High | Low | Close | Volume | ||
01/20/2025 | 1.37 | 1.51 | 1.35 | 1.50 | ||
01/17/2025 | 1.37 | 1.51 | 1.35 | 1.50 | 9,710,400 | |
01/16/2025 | 1.36 | 1.40 | 1.29 | 1.36 | 3,120,150 | |
01/15/2025 | 1.37 | 1.37 | 1.34 | 1.37 | 2,511,000 | |
01/14/2025 | 1.37 | 1.39 | 1.36 | 1.38 | 1,227,000 | |
01/13/2025 | 1.36 | 1.39 | 1.36 | 1.38 | 709,700 | |
01/10/2025 | 1.36 | 1.38 | 1.34 | 1.38 | 938,400 | |
01/09/2025 | 1.39 | 1.40 | 1.33 | 1.37 | 1,409,806 | |
01/08/2025 | 1.38 | 1.40 | 1.34 | 1.39 | 2,169,459 | |
01/07/2025 | 1.36 | 1.41 | 1.36 | 1.38 | 638,768 | |
01/06/2025 | 1.37 | 1.39 | 1.36 | 1.37 | 688,908 | |
01/03/2025 | 1.41 | 1.42 | 1.38 | 1.38 | 1,046,896 | |
01/02/2025 | 1.42 | 1.47 | 1.41 | 1.42 | 603,401 | |
12/30/2024 | 1.43 | 1.45 | 1.40 | 1.43 | 405,541 | |
12/27/2024 | 1.41 | 1.48 | 1.39 | 1.45 | 420,500 | |
12/26/2024 | 1.50 | 1.50 | 1.40 | 1.41 | 507,881 | |
12/25/2024 | 1.40 | 1.48 | 1.40 | 1.46 | 1,390,201 | |
12/24/2024 | 1.32 | 1.40 | 1.31 | 1.40 | 1,336,135 | |
12/23/2024 | 1.25 | 1.33 | 1.23 | 1.28 | 2,239,601 | |
12/20/2024 | 1.36 | 1.37 | 1.28 | 1.29 | 1,896,903 | |
12/19/2024 | 1.43 | 1.45 | 1.35 | 1.36 | 3,395,413 | |
12/18/2024 | 1.46 | 1.46 | 1.43 | 1.44 | 918,742 | |
12/17/2024 | 1.48 | 1.51 | 1.44 | 1.44 | 2,480,301 | |
12/16/2024 | 1.62 | 1.62 | 1.45 | 1.48 | 8,844,800 | |
12/13/2024 | 1.59 | 1.65 | 1.59 | 1.59 | 2,004,500 | |
12/12/2024 | 1.62 | 1.62 | 1.56 | 1.62 | 3,030,300 | |
12/11/2024 | 1.58 | 1.66 | 1.55 | 1.62 | 7,839,700 | |
12/09/2024 | 1.57 | 1.60 | 1.53 | 1.58 | 2,722,700 | |
12/06/2024 | 1.57 | 1.63 | 1.52 | 1.58 | 5,248,631 | |
12/04/2024 | 1.86 | 1.91 | 1.40 | 1.59 | 22,364,768 | |
12/03/2024 | 1.99 | 2.04 | 1.87 | 1.89 | 6,665,840 | |
12/02/2024 | 2.10 | 2.12 | 1.99 | 2.00 | 4,800,324 | |
11/29/2024 | 2.12 | 2.14 | 2.04 | 2.12 | 2,914,100 | |
11/28/2024 | 2.16 | 2.20 | 2.12 | 2.12 | 1,393,932 | |
11/27/2024 | 2.16 | 2.22 | 2.16 | 2.18 | 1,792,700 | |
11/26/2024 | 2.22 | 2.28 | 2.16 | 2.18 | 4,036,900 | |
11/25/2024 | 2.24 | 2.24 | 2.12 | 2.20 | 4,049,121 | |
11/22/2024 | 2.18 | 2.28 | 2.18 | 2.22 | 5,156,061 | |
11/21/2024 | 2.32 | 2.38 | 2.18 | 2.18 | 14,228,077 | |
11/20/2024 | 2.40 | 2.54 | 2.32 | 2.32 | 28,650,300 | |
11/19/2024 | 2.36 | 2.48 | 2.36 | 2.46 | 9,874,702 | |
11/18/2024 | 2.30 | 2.38 | 2.20 | 2.36 | 11,113,803 | |
11/15/2024 | 2.40 | 2.42 | 2.28 | 2.34 | 11,420,543 | |
11/14/2024 | 2.38 | 2.46 | 2.30 | 2.42 | 18,435,972 | |
11/13/2024 | 2.22 | 2.42 | 2.22 | 2.42 | 26,763,256 | |
11/12/2024 | 2.10 | 2.30 | 2.08 | 2.26 | 16,940,305 | |
11/11/2024 | 2.16 | 2.20 | 2.02 | 2.08 | 14,000,309 | |
11/08/2024 | 2.10 | 2.14 | 2.06 | 2.10 | 7,060,092 | |
11/07/2024 | 1.87 | 2.14 | 1.87 | 2.12 | 23,155,013 | |
11/06/2024 | 1.95 | 1.96 | 1.82 | 1.85 | 3,749,521 | |
11/05/2024 | 1.96 | 1.98 | 1.95 | 1.95 | 1,036,300 | |
11/04/2024 | 1.96 | 1.99 | 1.95 | 1.96 | 1,314,901 | |
11/01/2024 | 1.94 | 1.99 | 1.94 | 1.97 | 3,108,501 | |
10/31/2024 | 1.93 | 1.95 | 1.92 | 1.93 | 353,802 | |
10/30/2024 | 1.92 | 1.96 | 1.92 | 1.93 | 491,101 | |
10/29/2024 | 1.92 | 1.95 | 1.89 | 1.92 | 1,482,003 | |
10/28/2024 | 2.02 | 2.06 | 1.92 | 1.92 | 9,588,001 | |
10/25/2024 | 2.00 | 2.02 | 1.96 | 2.00 | 2,404,600 | |
10/24/2024 | 1.96 | 2.02 | 1.96 | 2.00 | 3,454,103 | |
10/22/2024 | 1.96 | 1.97 | 1.90 | 1.96 | 2,786,100 | |
10/21/2024 | 1.94 | 2.04 | 1.94 | 1.96 | 3,745,242 |
About Simat Technologies Stock history
Simat Technologies 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 Simat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simat Technologies Public 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 Simat Technologies stock prices may prove useful in developing a viable investing in Simat Technologies
Simat Technologies Public Company Limited distributes computer hardware, software, and network accessories in Thailand and Malaysia. Simat Technologies Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. SIMAT TECHNOLOGIES operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Simat Technologies Stock Technical Analysis
Simat Technologies 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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Simat Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simat Technologies' price direction in advance. Along with the technical and fundamental analysis of Simat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simat 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 | (0.05) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (2.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Simat Stock analysis
When running Simat Technologies' price analysis, check to measure Simat Technologies' 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 Simat Technologies is operating at the current time. Most of Simat Technologies' value examination focuses on studying past and present price action to predict the probability of Simat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simat Technologies' price. Additionally, you may evaluate how the addition of Simat Technologies to your portfolios can decrease your overall portfolio volatility.
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