Autocorp Holding (Thailand) Price on August 24, 2023
| ACG Stock | 0.89 0.02 2.20% |
If you're considering investing in Autocorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autocorp Holding stands at 0.89, as last reported on the 29th of November, with the highest price reaching 0.93 and the lowest price hitting 0.89 during the day. Autocorp Holding is out of control given 3 months investment horizon. Autocorp Holding Public secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.89% are justified by taking the suggested risk. Use Autocorp Holding Risk Adjusted Performance of 0.0319, downside deviation of 4.37, and Mean Deviation of 2.75 to evaluate company specific risk that cannot be diversified away.
Autocorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autocorp |
Sharpe Ratio = 0.1164
| Best Portfolio | Best Equity | ACG | ||
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Estimated Market Risk
| 127.91 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 Autocorp Holding 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 Autocorp Holding by adding it to a well-diversified portfolio.
Autocorp Holding Valuation on August 24, 2023
It is possible to determine the worth of Autocorp Holding on a given historical date. On August 24, 2023 Autocorp was worth 1.5 at the beginning of the trading date compared to the closed value of 1.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autocorp Holding stock. Still, in general, we apply an absolute valuation method to find Autocorp Holding'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 Autocorp Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autocorp Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.48 | 1.48 | 1.47 | 1.48 | 12,400 | |
08/24/2023 | 1.50 | 1.51 | 1.48 | 1.48 | 51,200 |
| 1.48 | 1.50 | 1.48 | 1.50 | 13,600 |
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Autocorp Holding Trading Date Momentum on August 24, 2023
| On August 25 2023 Autocorp Holding Public was traded for 1.50 at the closing time. The maximum traded price for the trading interval was 1.50 and the lowest daily price was 1.48 . The daily volume was recorded at 13.6 K. The volume of trading on 25th of August 2023 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 1.35% . The overall trading delta to the closing price today is 2.70% . |
Autocorp Holding Public Fundamentals Correlations and Trends
By evaluating Autocorp Holding'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 Autocorp Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autocorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autocorp Holding Stock history
Autocorp Holding 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 Autocorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autocorp Holding 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 Autocorp Holding stock prices may prove useful in developing a viable investing in Autocorp Holding
Autocorp Holding Stock Technical Analysis
Autocorp Holding 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
Autocorp Holding Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Autocorp Holding Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Autocorp Holding November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Autocorp Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autocorp Holding shares will generate the highest return on investment. By undertsting and applying Autocorp Holding stock market strength indicators, traders can identify Autocorp Holding Public entry and exit signals to maximize returns
Autocorp Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autocorp Holding's price direction in advance. Along with the technical and fundamental analysis of Autocorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autocorp 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 | 0.0319 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.1558 |
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Other Information on Investing in Autocorp Stock
Autocorp Holding financial ratios help investors to determine whether Autocorp 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 Autocorp with respect to the benefits of owning Autocorp Holding security.