AAPICO Hitech (Thailand) Price on September 7, 2023
AH Stock | 18.50 0.20 1.07% |
If you're considering investing in AAPICO Stock, it is important to understand the factors that can impact its price. As of today, the current price of AAPICO Hitech stands at 18.50, as last reported on the 23rd of November, with the highest price reaching 18.90 and the lowest price hitting 18.50 during the day. AAPICO Hitech Public secures Sharpe Ratio (or Efficiency) of -0.0236, which signifies that the company had a -0.0236% return per unit of risk over the last 3 months. AAPICO Hitech Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AAPICO Hitech's Coefficient Of Variation of (29,229), mean deviation of 1.73, and Variance of 5.76 to double-check the risk estimate we provide.
AAPICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AAPICO |
Sharpe Ratio = -0.0236
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Negative Returns | AH |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AAPICO Hitech is not performing at its full potential. However, 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 AAPICO Hitech by adding AAPICO Hitech to a well-diversified portfolio.
AAPICO Hitech Valuation on September 7, 2023
It is possible to determine the worth of AAPICO Hitech on a given historical date. On September 7, 2023 AAPICO was worth 33.82 at the beginning of the trading date compared to the closed value of 34.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AAPICO Hitech stock. Still, in general, we apply an absolute valuation method to find AAPICO Hitech'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 AAPICO Hitech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AAPICO Hitech's related companies.
Open | High | Low | Close | Volume | |
33.82 | 34.29 | 33.34 | 33.82 | 1,209,001 | |
09/07/2023 | 33.82 | 34.29 | 33.58 | 34.05 | 695,849 |
34.05 | 34.29 | 33.58 | 34.05 | 947,282 |
Backtest AAPICO Hitech | | | AAPICO Hitech History | | | AAPICO Hitech Valuation | Previous | Next |
AAPICO Hitech Trading Date Momentum on September 7, 2023
On September 08 2023 AAPICO Hitech Public was traded for 34.05 at the closing time. The highest daily price throughout the period was 34.29 and the lowest price was 33.58 . The daily volume was 947.3 K. The net trading volume on 09/08/2023 did not affect price variability. The overall trading delta to current closing price is 1.41% . |
AAPICO Hitech Public Fundamentals Correlations and Trends
By evaluating AAPICO Hitech'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 AAPICO Hitech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AAPICO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AAPICO Hitech Stock history
AAPICO Hitech 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 AAPICO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAPICO Hitech 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 AAPICO Hitech stock prices may prove useful in developing a viable investing in AAPICO Hitech
AAPICO Hitech Stock Technical Analysis
AAPICO Hitech 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
AAPICO Hitech Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
AAPICO Hitech 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.
AAPICO Hitech November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AAPICO Hitech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AAPICO Hitech shares will generate the highest return on investment. By undertsting and applying AAPICO Hitech stock market strength indicators, traders can identify AAPICO Hitech Public entry and exit signals to maximize returns
AAPICO Hitech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AAPICO Hitech's price direction in advance. Along with the technical and fundamental analysis of AAPICO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AAPICO 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 | 0.0042 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.14) |
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Other Information on Investing in AAPICO Stock
AAPICO Hitech financial ratios help investors to determine whether AAPICO 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 AAPICO with respect to the benefits of owning AAPICO Hitech security.