AEON Thana (Thailand) Price on September 20, 2024
| AEONTS-R | THB 125.00 2.00 1.63% |
If you're considering investing in AEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of AEON Thana stands at 125.00, as last reported on the 2nd of December, with the highest price reaching 127.00 and the lowest price hitting 123.00 during the day. AEON Thana is out of control given 3 months investment horizon. AEON Thana Sinsap secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 48.8% are justified by taking the suggested risk. Use AEON Thana risk adjusted performance of 0.1021, and Mean Deviation of 0.9106 to evaluate company specific risk that cannot be diversified away.
AEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AEON |
Sharpe Ratio = 0.217
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Estimated Market Risk
| 224.89 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
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average AEON Thana is performing at about 17% 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 AEON Thana by adding it to a well-diversified portfolio.
AEON Thana Valuation on September 20, 2024
It is possible to determine the worth of AEON Thana on a given historical date. On September 20, 2024 AEON was worth 165.75 at the beginning of the trading date compared to the closed value of 165.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AEON Thana stock. Still, in general, we apply an absolute valuation method to find AEON Thana'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 AEON Thana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AEON Thana's related companies.
| Open | High | Low | Close | Volume | |
| 165.75 | 165.75 | 165.75 | 165.75 | 1.00 | |
09/20/2024 | 165.75 | 165.75 | 165.75 | 165.75 | 1.00 |
| 165.75 | 165.75 | 165.75 | 165.75 | 1.00 |
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AEON Thana Trading Date Momentum on September 20, 2024
| On September 23 2024 AEON Thana Sinsap was traded for 165.75 at the closing time. The highest price during the trading period was 165.75 and the lowest recorded bid was listed for 165.75 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
AEON Thana Sinsap Fundamentals Correlations and Trends
By evaluating AEON Thana'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 AEON Thana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AEON Thana Stock history
AEON Thana 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 AEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEON Thana Sinsap 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 AEON Thana stock prices may prove useful in developing a viable investing in AEON Thana
AEON Thana Sinsap Public Company Limited provides various retail finance services in Thailand. The company was founded in 1992 and is headquartered in Bangkok, Thailand. AEON THANA is traded on Stock Exchange of Thailand in Thailand.
AEON Thana Stock Technical Analysis
AEON Thana 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
AEON Thana Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AEON Thana Sinsap 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.
AEON Thana December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AEON Thana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AEON Thana shares will generate the highest return on investment. By undertsting and applying AEON Thana stock market strength indicators, traders can identify AEON Thana Sinsap entry and exit signals to maximize returns
AEON Thana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AEON Thana's price direction in advance. Along with the technical and fundamental analysis of AEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AEON 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 | 0.1021 | |||
| Jensen Alpha | 0.3923 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.9623 |
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| Volume Indicators |
Complementary Tools for AEON Stock analysis
When running AEON Thana's price analysis, check to measure AEON Thana's 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 AEON Thana is operating at the current time. Most of AEON Thana's value examination focuses on studying past and present price action to predict the probability of AEON Thana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEON Thana's price. Additionally, you may evaluate how the addition of AEON Thana to your portfolios can decrease your overall portfolio volatility.
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