Siamgas (Germany) Price on August 16, 2023
| 4QVA Stock | 0.18 0.01 5.88% |
If you're considering investing in Siamgas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siamgas stands at 0.18, as last reported on the 23rd of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. Siamgas appears to be out of control, given 3 months investment horizon. Siamgas And Petroche owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0631, which indicates the firm had a 0.0631% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Siamgas And Petrochemicals, which you can use to evaluate the volatility of the company. Please review Siamgas' Risk Adjusted Performance of 0.056, semi deviation of 3.12, and Coefficient Of Variation of 1597.44 to confirm if our risk estimates are consistent with your expectations.
Siamgas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siamgas |
Sharpe Ratio = 0.0631
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Siamgas is performing at about 4% 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 Siamgas by adding it to a well-diversified portfolio.
Siamgas Valuation on August 16, 2023
It is possible to determine the worth of Siamgas on a given historical date. On August 16, 2023 Siamgas was worth 0.0842 at the beginning of the trading date compared to the closed value of 0.0842. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siamgas stock. Still, in general, we apply an absolute valuation method to find Siamgas' 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 Siamgas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siamgas' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
08/16/2023 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
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Siamgas Trading Date Momentum on August 16, 2023
| On August 17 2023 Siamgas And Petrochemicals was traded for 0.08 at the closing time. The highest price during the trading period was 0.08 and the lowest recorded bid was listed for 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on August 17, 2023 did not result in any price rise and fall. The trading price change to the current price is 113.78% . |
Siamgas And Petroche Fundamentals Correlations and Trends
By evaluating Siamgas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Siamgas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siamgas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siamgas Stock history
Siamgas 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 Siamgas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siamgas And Petroche 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 Siamgas stock prices may prove useful in developing a viable investing in Siamgas
Siamgas Stock Technical Analysis
Siamgas 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
Siamgas Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Siamgas And Petrochemicals cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Siamgas November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Siamgas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siamgas shares will generate the highest return on investment. By undertsting and applying Siamgas stock market strength indicators, traders can identify Siamgas And Petrochemicals entry and exit signals to maximize returns
Siamgas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siamgas' price direction in advance. Along with the technical and fundamental analysis of Siamgas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siamgas 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 | 0.056 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.1436 |
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Additional Tools for Siamgas Stock Analysis
When running Siamgas' price analysis, check to measure Siamgas' 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 Siamgas is operating at the current time. Most of Siamgas' value examination focuses on studying past and present price action to predict the probability of Siamgas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siamgas' price. Additionally, you may evaluate how the addition of Siamgas to your portfolios can decrease your overall portfolio volatility.