AIM Commercial (Thailand) Price on August 28, 2023
| AIMCG Stock | 3.10 0.02 0.65% |
If you're considering investing in AIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of AIM Commercial stands at 3.10, as last reported on the 11th of December 2024, with the highest price reaching 3.12 and the lowest price hitting 3.10 during the day. At this point, AIM Commercial is slightly risky. AIM Commercial Growth secures Sharpe Ratio (or Efficiency) of 0.0452, which signifies that the company had a 0.0452% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for AIM Commercial Growth, which you can use to evaluate the volatility of the firm. Please confirm AIM Commercial's Mean Deviation of 0.9531, semi deviation of 1.19, and Risk Adjusted Performance of 0.0148 to double-check if the risk estimate we provide is consistent with the expected return of 0.0635%.
AIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIM |
Sharpe Ratio = 0.0452
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | AIMCG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average AIM Commercial is performing at about 3% 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 AIM Commercial by adding it to a well-diversified portfolio.
AIM Commercial Valuation on August 28, 2023
It is possible to determine the worth of AIM Commercial on a given historical date. On August 28, 2023 AIM was worth 4.34 at the beginning of the trading date compared to the closed value of 4.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIM Commercial stock. Still, in general, we apply an absolute valuation method to find AIM Commercial'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 AIM Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIM Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 4.38 | 4.38 | 4.23 | 4.36 | 914,200 | |
08/28/2023 | 4.34 | 4.34 | 4.22 | 4.23 | 349,535 |
| 4.25 | 4.31 | 4.23 | 4.23 | 114,100 |
| Backtest AIM Commercial | | | AIM Commercial History | | | AIM Commercial Valuation | Previous | Next |
AIM Commercial Trading Date Momentum on August 28, 2023
| On August 29 2023 AIM Commercial Growth was traded for 4.23 at the closing time. The highest price during the trading period was 4.31 and the lowest recorded bid was listed for 4.23 . The volume for the day was 114.1 K. This history from August 29, 2023 did not affect price variability. The overall trading delta to the current price is 3.07% . |
AIM Commercial Growth Fundamentals Correlations and Trends
By evaluating AIM Commercial'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 AIM Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIM Commercial Stock history
AIM Commercial 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 AIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIM Commercial Growth 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 AIM Commercial stock prices may prove useful in developing a viable investing in AIM Commercial
AIM Commercial Stock Technical Analysis
AIM Commercial 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
AIM Commercial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AIM Commercial Growth 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.
AIM Commercial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how AIM Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIM Commercial shares will generate the highest return on investment. By undertsting and applying AIM Commercial stock market strength indicators, traders can identify AIM Commercial Growth entry and exit signals to maximize returns
AIM Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIM Commercial's price direction in advance. Along with the technical and fundamental analysis of AIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIM 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 | 0.0148 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0584 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for AIM Stock analysis
When running AIM Commercial's price analysis, check to measure AIM Commercial'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 AIM Commercial is operating at the current time. Most of AIM Commercial's value examination focuses on studying past and present price action to predict the probability of AIM Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Commercial's price. Additionally, you may evaluate how the addition of AIM Commercial to your portfolios can decrease your overall portfolio volatility.
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