Ally Leasehold (Thailand) Price on October 7, 2024
| ALLY Stock | THB 5.25 0.10 1.94% |
If you're considering investing in Ally Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ally Leasehold stands at 5.25, as last reported on the 1st of December, with the highest price reaching 5.25 and the lowest price hitting 5.15 during the day. Ally Leasehold appears to be somewhat reliable, given 3 months investment horizon. Ally Leasehold Real secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ally Leasehold Real, which you can use to evaluate the volatility of the firm. Please makes use of Ally Leasehold's Downside Deviation of 1.32, risk adjusted performance of 0.1577, and Mean Deviation of 1.15 to double-check if our risk estimates are consistent with your expectations.
Ally Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ally |
Sharpe Ratio = 0.2033
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ally Leasehold is performing at about 16% 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 Ally Leasehold by adding it to a well-diversified portfolio.
Ally Leasehold Valuation on October 7, 2024
It is possible to determine the worth of Ally Leasehold on a given historical date. On October 7, 2024 Ally was worth 5.22 at the beginning of the trading date compared to the closed value of 5.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ally Leasehold stock. Still, in general, we apply an absolute valuation method to find Ally Leasehold'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 Ally Leasehold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ally Leasehold's related companies.
| Open | High | Low | Close | Volume | |
| 5.27 | 5.36 | 5.07 | 5.27 | 1,079,003 | |
10/07/2024 | 5.22 | 5.41 | 5.22 | 5.32 | 308,819 |
| 5.36 | 5.36 | 5.27 | 5.27 | 595,419 |
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Ally Leasehold Trading Date Momentum on October 7, 2024
| On October 08 2024 Ally Leasehold Real was traded for 5.27 at the closing time. The highest price during the trading period was 5.36 and the lowest recorded bid was listed for 5.27 . The volume for the day was 595.4 K. This history from October 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 0.94% . |
Ally Leasehold Real Fundamentals Correlations and Trends
By evaluating Ally Leasehold'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 Ally Leasehold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ally financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ally Leasehold Stock history
Ally Leasehold 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 Ally is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ally Leasehold Real 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 Ally Leasehold stock prices may prove useful in developing a viable investing in Ally Leasehold
Ally Leasehold Stock Technical Analysis
Ally Leasehold 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
Ally Leasehold Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ally Leasehold Real 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.
Ally Leasehold December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ally Leasehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ally Leasehold shares will generate the highest return on investment. By undertsting and applying Ally Leasehold stock market strength indicators, traders can identify Ally Leasehold Real entry and exit signals to maximize returns
Ally Leasehold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ally Leasehold's price direction in advance. Along with the technical and fundamental analysis of Ally Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ally 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 | 0.1577 | |||
| Jensen Alpha | 0.3114 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.1258 | |||
| Treynor Ratio | (2.10) |
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Other Information on Investing in Ally Stock
Ally Leasehold financial ratios help investors to determine whether Ally 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 Ally with respect to the benefits of owning Ally Leasehold security.