Amata Public (Thailand) Price on November 22, 2024
| AMATA Stock | THB 29.25 0.25 0.86% |
If you're considering investing in Amata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amata Public stands at 29.25, as last reported on the 2nd of December, with the highest price reaching 29.75 and the lowest price hitting 28.75 during the day. Amata Public is out of control given 3 months investment horizon. Amata Public secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 16.36% are justified by taking the suggested risk. Use Amata Public mean deviation of 1.52, and Risk Adjusted Performance of 0.1656 to evaluate company specific risk that cannot be diversified away.
Amata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amata |
Sharpe Ratio = 0.1299
| Best Portfolio | Best Equity | AMATA | ||
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Estimated Market Risk
| 125.95 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amata Public is performing at about 10% 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 Amata Public by adding it to a well-diversified portfolio.
Amata Public Valuation on November 22, 2024
It is possible to determine the worth of Amata Public on a given historical date. On November 22, 2024 Amata was worth 28.75 at the beginning of the trading date compared to the closed value of 30.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amata Public stock. Still, in general, we apply an absolute valuation method to find Amata Public'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 Amata Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amata Public's related companies.
| Open | High | Low | Close | Volume | |
| 29.00 | 29.50 | 28.50 | 29.00 | 5,459,024 | |
11/22/2024 | 28.75 | 30.75 | 28.75 | 30.50 | 11,974,056 |
| 30.50 | 30.50 | 29.50 | 29.75 | 9,861,191 |
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Amata Public Trading Date Momentum on November 22, 2024
| On November 25 2024 Amata Public was traded for 29.75 at the closing time. The highest price during the trading period was 30.50 and the lowest recorded bid was listed for 29.50 . The volume for the day was 9.9 M. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.46% . The overall trading delta to the current price is 4.10% . |
Amata Public Fundamentals Correlations and Trends
By evaluating Amata Public'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 Amata Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amata Public Stock history
Amata Public 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 Amata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amata 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 Amata Public stock prices may prove useful in developing a viable investing in Amata Public
Amata Corporation Public Company Limited plans, develops, manages, and markets integrated industrial estates in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. AMATA CORPORATION operates under Office Commercial And Industrial Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
Amata Public Stock Technical Analysis
Amata Public 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
Amata Public Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Amata 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.
Amata Public December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Amata Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amata Public shares will generate the highest return on investment. By undertsting and applying Amata Public stock market strength indicators, traders can identify Amata Public entry and exit signals to maximize returns
Amata Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amata Public's price direction in advance. Along with the technical and fundamental analysis of Amata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amata 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 | 0.1656 | |||
| Jensen Alpha | 0.422 | |||
| Total Risk Alpha | 0.0829 | |||
| Sortino Ratio | 0.1613 | |||
| Treynor Ratio | 1.5 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amata Stock analysis
When running Amata Public's price analysis, check to measure Amata Public'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 Amata Public is operating at the current time. Most of Amata Public's value examination focuses on studying past and present price action to predict the probability of Amata Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Public's price. Additionally, you may evaluate how the addition of Amata Public to your portfolios can decrease your overall portfolio volatility.
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