Asset Five (Thailand) Price on November 29, 2024
| A5 Stock | 2.72 0.04 1.49% |
If you're considering investing in Asset Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asset Five stands at 2.72, as last reported on the 2nd of December, with the highest price reaching 2.74 and the lowest price hitting 2.66 during the day. Asset Five is out of control given 3 months investment horizon. Asset Five Group secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.88% are justified by taking the suggested risk. Use Asset Five Risk Adjusted Performance of 0.0048, standard deviation of 1.94, and Mean Deviation of 1.12 to evaluate company specific risk that cannot be diversified away.
Asset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asset |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | A5 | ||
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Estimated Market Risk
| 126.0 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Asset Five 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 Asset Five by adding it to a well-diversified portfolio.
Asset Five Valuation on November 29, 2024
It is possible to determine the worth of Asset Five on a given historical date. On November 29, 2024 Asset was worth 2.72 at the beginning of the trading date compared to the closed value of 2.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asset Five stock. Still, in general, we apply an absolute valuation method to find Asset Five'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 Asset Five where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asset Five's related companies.
| Open | High | Low | Close | Volume | |
| 2.68 | 2.74 | 2.68 | 2.72 | 581,500 | |
11/29/2024 | 2.72 | 2.74 | 2.66 | 2.72 | 477,402 |
| 2.72 | 2.74 | 2.66 | 2.72 | 0.00 |
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Asset Five Trading Date Momentum on November 29, 2024
| On December 02 2024 Asset Five Group was traded for 2.72 at the closing time. The highest daily price throughout the period was 2.74 and the lowest price was 2.66 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Asset Five Group Fundamentals Correlations and Trends
By evaluating Asset Five'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 Asset Five's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asset Five Stock history
Asset Five 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 Asset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asset Five Group 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 Asset Five stock prices may prove useful in developing a viable investing in Asset Five
Asset Five Stock Technical Analysis
Asset Five 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
Asset Five Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Asset Five December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Asset Five stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asset Five shares will generate the highest return on investment. By undertsting and applying Asset Five stock market strength indicators, traders can identify Asset Five Group entry and exit signals to maximize returns
Asset Five Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asset Five's price direction in advance. Along with the technical and fundamental analysis of Asset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asset 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 | 0.0048 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in Asset Stock
Asset Five financial ratios help investors to determine whether Asset 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 Asset with respect to the benefits of owning Asset Five security.