Asian Insulators (Thailand) Price on November 1, 2024
| AI Stock | 3.62 0.12 3.21% |
If you're considering investing in Asian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asian Insulators stands at 3.62, as last reported on the 30th of November, with the highest price reaching 3.72 and the lowest price hitting 3.62 during the day. Asian Insulators is out of control given 3 months investment horizon. Asian Insulators PCL secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% 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 14.29% are justified by taking the suggested risk. Use Asian Insulators insignificant Risk Adjusted Performance, mean deviation of 0.7881, and Standard Deviation of 1.25 to evaluate company specific risk that cannot be diversified away.
Asian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Asian |
Sharpe Ratio = 0.1127
| Best Portfolio | Best Equity | AI | ||
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Estimated Market Risk
| 126.82 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Asian Insulators is performing at about 8% 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 Asian Insulators by adding it to a well-diversified portfolio.
Asian Insulators Valuation on November 1, 2024
It is possible to determine the worth of Asian Insulators on a given historical date. On November 1, 2024 Asian was worth 3.92 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asian Insulators stock. Still, in general, we apply an absolute valuation method to find Asian Insulators' 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 Asian Insulators where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asian Insulators' related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 3.94 | 3.90 | 3.92 | 15,325 | |
11/01/2024 | 3.92 | 3.94 | 3.90 | 3.92 | 27,745 |
| 3.92 | 3.92 | 3.88 | 3.92 | 65,300 |
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Asian Insulators Trading Date Momentum on November 1, 2024
| On November 04 2024 Asian Insulators PCL was traded for 3.92 at the closing time. The highest daily price throughout the period was 3.92 and the lowest price was 3.88 . The daily volume was 65.3 K. The net trading volume on 11/04/2024 did not affect price variability. The overall trading delta to current closing price is 5.61% . |
Asian Insulators PCL Fundamentals Correlations and Trends
By evaluating Asian Insulators' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asian Insulators' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asian Insulators Stock history
Asian Insulators 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 Asian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asian Insulators PCL 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 Asian Insulators stock prices may prove useful in developing a viable investing in Asian Insulators
Asian Insulators Stock Technical Analysis
Asian Insulators 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
Asian Insulators Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Asian Insulators PCL 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.
Asian Insulators November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Asian Insulators stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asian Insulators shares will generate the highest return on investment. By undertsting and applying Asian Insulators stock market strength indicators, traders can identify Asian Insulators PCL entry and exit signals to maximize returns
Asian Insulators Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asian Insulators' price direction in advance. Along with the technical and fundamental analysis of Asian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asian 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) | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0418 |
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Other Information on Investing in Asian Stock
Asian Insulators financial ratios help investors to determine whether Asian 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 Asian with respect to the benefits of owning Asian Insulators security.