Thanachart Capital (Thailand) Price History
TCAP Stock | THB 49.00 0.50 1.01% |
If you're considering investing in Thanachart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thanachart Capital stands at 49.00, as last reported on the 30th of November, with the highest price reaching 49.50 and the lowest price hitting 49.00 during the day. As of now, Thanachart Stock is very steady. Thanachart Capital Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0251, which indicates the firm had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Thanachart Capital Public, which you can use to evaluate the volatility of the company. Please validate Thanachart Capital's Coefficient Of Variation of 9802.61, semi deviation of 0.9729, and Risk Adjusted Performance of 0.0108 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%.
Thanachart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thanachart |
Sharpe Ratio = 0.0251
Best Portfolio | Best Equity | |||
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Negative Returns | TCAP |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Thanachart Capital is performing at about 1% 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 Thanachart Capital by adding it to a well-diversified portfolio.
Thanachart Capital Stock Price History Chart
There are several ways to analyze Thanachart Stock price data. The simplest method is using a basic Thanachart candlestick price chart, which shows Thanachart Capital 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 1, 2024 | 53.0 |
Lowest Price | November 14, 2024 | 48.5 |
Thanachart Capital November 30, 2024 Stock Price Synopsis
Various analyses of Thanachart Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thanachart Stock. It can be used to describe the percentage change in the price of Thanachart Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thanachart Stock.Thanachart Capital Accumulation Distribution | 14,591 | |
Thanachart Capital Price Rate Of Daily Change | 0.99 | |
Thanachart Capital Price Daily Balance Of Power | (1.00) | |
Thanachart Capital Price Action Indicator | (0.50) |
Thanachart Capital November 30, 2024 Stock Price Analysis
Thanachart Stock Price History Data
The price series of Thanachart Capital for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 4.66 with a coefficient of variation of 2.45. The price distribution for the period has arithmetic mean of 50.8. The median price for the last 90 days is 51.0. The company completed stock split (42:41) on 22nd of December 1997. Thanachart Capital Public had dividends distributed to its stock-holders on 2022-10-12.Open | High | Low | Close | Volume | ||
11/29/2024 | 49.25 | 49.50 | 49.00 | 49.00 | 1,444,468 | |
11/28/2024 | 49.00 | 49.75 | 49.00 | 49.50 | 1,472,453 | |
11/27/2024 | 49.50 | 49.75 | 49.25 | 49.25 | 1,235,183 | |
11/26/2024 | 50.50 | 50.50 | 49.75 | 49.75 | 1,035,138 | |
11/25/2024 | 49.75 | 50.50 | 49.75 | 50.25 | 1,916,297 | |
11/22/2024 | 49.50 | 50.25 | 49.00 | 49.75 | 1,471,536 | |
11/21/2024 | 49.25 | 49.50 | 48.75 | 49.25 | 1,320,534 | |
11/20/2024 | 49.50 | 49.50 | 48.75 | 49.25 | 1,166,594 | |
11/19/2024 | 48.75 | 49.50 | 48.75 | 49.50 | 1,237,909 | |
11/18/2024 | 49.00 | 49.00 | 48.50 | 48.75 | 1,828,944 | |
11/15/2024 | 48.50 | 49.25 | 48.50 | 49.00 | 1,676,983 | |
11/14/2024 | 48.75 | 49.00 | 48.50 | 48.50 | 1,487,485 | |
11/13/2024 | 49.25 | 49.50 | 48.25 | 49.00 | 2,745,174 | |
11/12/2024 | 50.75 | 51.00 | 49.25 | 49.50 | 2,544,814 | |
11/11/2024 | 51.75 | 51.75 | 50.25 | 50.75 | 3,699,191 | |
11/08/2024 | 52.75 | 52.75 | 51.75 | 51.75 | 618,603 | |
11/07/2024 | 51.50 | 52.50 | 51.50 | 52.50 | 1,075,042 | |
11/06/2024 | 52.50 | 52.50 | 51.75 | 51.75 | 1,581,115 | |
11/05/2024 | 52.75 | 53.00 | 52.25 | 52.50 | 1,091,100 | |
11/04/2024 | 53.00 | 53.00 | 52.25 | 53.00 | 1,480,078 | |
11/01/2024 | 52.25 | 53.00 | 52.25 | 53.00 | 2,358,800 | |
10/31/2024 | 52.00 | 52.50 | 52.00 | 52.50 | 1,469,378 | |
10/30/2024 | 52.75 | 52.75 | 52.00 | 52.25 | 1,016,996 | |
10/29/2024 | 52.25 | 52.75 | 52.00 | 52.50 | 1,032,126 | |
10/28/2024 | 51.75 | 52.50 | 51.50 | 52.00 | 1,361,177 | |
10/25/2024 | 51.75 | 52.00 | 51.50 | 51.75 | 729,358 | |
10/24/2024 | 51.50 | 52.25 | 51.25 | 52.00 | 1,355,576 | |
10/22/2024 | 52.25 | 52.25 | 51.25 | 51.25 | 1,210,694 | |
10/21/2024 | 52.00 | 52.50 | 51.75 | 52.25 | 633,904 | |
10/18/2024 | 52.50 | 52.75 | 52.00 | 52.25 | 1,619,327 | |
10/17/2024 | 52.00 | 52.75 | 52.00 | 52.75 | 3,830,330 | |
10/16/2024 | 51.25 | 51.75 | 50.25 | 51.50 | 12,303,158 | |
10/15/2024 | 52.00 | 52.50 | 51.25 | 51.25 | 1,823,153 | |
10/11/2024 | 51.25 | 52.25 | 51.25 | 52.25 | 2,414,251 | |
10/10/2024 | 51.00 | 51.50 | 51.00 | 51.50 | 1,061,383 | |
10/09/2024 | 50.75 | 51.25 | 50.75 | 51.00 | 1,056,323 | |
10/08/2024 | 50.50 | 51.00 | 50.50 | 50.75 | 1,206,562 | |
10/07/2024 | 50.75 | 51.00 | 50.50 | 50.75 | 1,110,894 | |
10/04/2024 | 50.50 | 50.75 | 50.25 | 50.75 | 1,040,323 | |
10/03/2024 | 50.50 | 51.00 | 50.50 | 50.75 | 1,261,978 | |
10/02/2024 | 51.00 | 51.25 | 50.50 | 50.75 | 1,527,682 | |
10/01/2024 | 50.50 | 51.25 | 50.50 | 51.25 | 945,537 | |
09/30/2024 | 50.75 | 51.00 | 50.25 | 50.50 | 1,577,578 | |
09/27/2024 | 51.25 | 51.25 | 50.75 | 51.00 | 521,359 | |
09/26/2024 | 51.00 | 51.25 | 50.75 | 51.00 | 975,412 | |
09/25/2024 | 51.00 | 51.50 | 50.75 | 51.00 | 1,461,841 | |
09/24/2024 | 51.00 | 51.50 | 51.00 | 51.00 | 995,642 | |
09/23/2024 | 51.00 | 51.25 | 50.75 | 51.00 | 676,799 | |
09/20/2024 | 50.75 | 51.25 | 50.75 | 51.00 | 1,490,745 | |
09/19/2024 | 51.25 | 51.25 | 50.50 | 50.75 | 1,538,744 | |
09/18/2024 | 51.25 | 51.50 | 50.75 | 51.25 | 1,290,773 | |
09/17/2024 | 51.00 | 51.50 | 50.75 | 51.25 | 1,574,457 | |
09/16/2024 | 51.25 | 51.50 | 50.75 | 51.00 | 2,372,350 | |
09/13/2024 | 52.00 | 52.00 | 51.25 | 51.25 | 4,789,421 | |
09/12/2024 | 51.51 | 52.24 | 51.51 | 52.00 | 6,799,801 | |
09/11/2024 | 51.51 | 52.00 | 50.78 | 51.27 | 4,067,588 | |
09/10/2024 | 51.51 | 52.00 | 51.02 | 51.51 | 3,490,115 | |
09/09/2024 | 51.51 | 52.24 | 51.27 | 51.51 | 3,588,658 | |
09/06/2024 | 50.29 | 51.27 | 50.05 | 51.27 | 4,169,738 | |
09/05/2024 | 49.31 | 50.29 | 49.31 | 50.29 | 2,064,426 | |
09/04/2024 | 48.83 | 49.31 | 48.83 | 49.07 | 549,135 |
About Thanachart Capital Stock history
Thanachart Capital 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 Thanachart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thanachart Capital 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 Thanachart Capital stock prices may prove useful in developing a viable investing in Thanachart Capital
Thanachart Capital Public Company Limited, an investment holding company, provides various financial services in Thailand. Thanachart Capital Public Company Limited was founded in 1959 and is based in Bangkok, Thailand. THANACHART CAPITAL operates under Banks - Regional - Asia classification in Thailand and is traded on Stock Exchange of Thailand.
Thanachart Capital Stock Technical Analysis
Thanachart Capital 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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Thanachart Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thanachart Capital's price direction in advance. Along with the technical and fundamental analysis of Thanachart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thanachart 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 | 0.0108 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0051 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Thanachart Stock
Thanachart Capital financial ratios help investors to determine whether Thanachart 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 Thanachart with respect to the benefits of owning Thanachart Capital security.