Airports Of Thailand Stock Price on October 3, 2023
| AIPUY Stock | USD 16.41 1.09 6.23% |
If you're considering investing in Airports Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Airports stands at 16.41, as last reported on the 26th of November, with the highest price reaching 16.41 and the lowest price hitting 16.41 during the day. Airports appears to be somewhat reliable, given 3 months investment horizon. Airports of Thailand secures Sharpe Ratio (or Efficiency) of 0.051, which signifies that the company had a 0.051% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Airports of Thailand, which you can use to evaluate the volatility of the firm. Please makes use of Airports' Risk Adjusted Performance of 0.0283, downside deviation of 7.45, and Mean Deviation of 2.93 to double-check if our risk estimates are consistent with your expectations.
Airports Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Airports |
Sharpe Ratio = 0.051
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Airports is performing at about 4% 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 Airports by adding it to a well-diversified portfolio.
Airports Valuation on October 3, 2023
It is possible to determine the worth of Airports on a given historical date. On October 3, 2023 Airports was worth 18.85 at the beginning of the trading date compared to the closed value of 18.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airports pink sheet. Still, in general, we apply an absolute valuation method to find Airports' 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 Airports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airports' related companies.
| Open | High | Low | Close | Volume | |
| 18.36 | 18.84 | 18.36 | 18.84 | 48.00 | |
10/03/2023 | 18.85 | 18.85 | 18.85 | 18.85 | 217.00 |
| 18.23 | 18.23 | 18.23 | 18.23 | 405.00 |
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Airports Trading Date Momentum on October 3, 2023
| On October 04 2023 Airports of Thailand was traded for 18.23 at the closing time. The highest daily price throughout the period was 18.23 and the lowest price was 18.23 . The daily volume was 405. The net trading volume on 10/04/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.29% . The overall trading delta to current closing price is 5.09% . |
Airports of Thailand Fundamentals Correlations and Trends
By evaluating Airports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Airports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airports financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airports Pink Sheet history
Airports 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 Airports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airports of Thailand 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 Airports stock prices may prove useful in developing a viable investing in Airports
Airports of Thailand Public Company Limited, together with its subsidiaries, engages in developing, managing, and operating international airports in Thailand. Airports of Thailand Public Company Limited was founded in 1903 and is headquartered in Bangkok, Thailand. Airports operates under Airports Air Services classification in the United States and is traded on OTC Exchange.
Airports Pink Sheet Technical Analysis
Airports technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Airports Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Airports of Thailand cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Airports November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Airports pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airports shares will generate the highest return on investment. By undertsting and applying Airports pink sheet market strength indicators, traders can identify Airports of Thailand entry and exit signals to maximize returns
Airports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airports' price direction in advance. Along with the technical and fundamental analysis of Airports Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airports 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 | 0.0283 | |||
| Jensen Alpha | 0.2232 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Airports Pink Sheet Analysis
When running Airports' price analysis, check to measure Airports' 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 Airports is operating at the current time. Most of Airports' value examination focuses on studying past and present price action to predict the probability of Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airports' price. Additionally, you may evaluate how the addition of Airports to your portfolios can decrease your overall portfolio volatility.