Amata Summit (Thailand) Price on September 30, 2024
| AMATAR Stock | THB 6.65 0.10 1.53% |
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 Summit stands at 6.65, as last reported on the 2nd of December, with the highest price reaching 6.75 and the lowest price hitting 6.65 during the day. At this point, Amata Summit is not too volatile. Amata Summit Growth secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Amata Summit Growth, which you can use to evaluate the volatility of the firm. Please confirm Amata Summit's risk adjusted performance of 0.1217, and Mean Deviation of 0.7351 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Amata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amata |
Sharpe Ratio = 0.1354
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Amata Summit 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 Summit by adding it to a well-diversified portfolio.
Amata Summit Valuation on September 30, 2024
It is possible to determine the worth of Amata Summit on a given historical date. On September 30, 2024 Amata was worth 6.59 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amata Summit stock. Still, in general, we apply an absolute valuation method to find Amata Summit'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 Summit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amata Summit's related companies.
| Open | High | Low | Close | Volume | |
| 6.54 | 6.54 | 6.54 | 6.54 | 1.00 | |
09/30/2024 | 6.59 | 6.59 | 6.49 | 6.49 | 4,600 |
| 6.54 | 6.54 | 6.49 | 6.54 | 33,400 |
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Amata Summit Trading Date Momentum on September 30, 2024
| On October 01 2024 Amata Summit Growth was traded for 6.54 at the closing time. The highest price during the trading period was 6.54 and the lowest recorded bid was listed for 6.49 . The volume for the day was 33.4 K. This history from October 1, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 0.77% . |
Amata Summit Growth Fundamentals Correlations and Trends
By evaluating Amata Summit'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 Summit'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 Summit Stock history
Amata Summit 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 Summit 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 Amata Summit stock prices may prove useful in developing a viable investing in Amata Summit
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust externally managed by Amata Summit REIT Management Co., Ltd. Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust is based in Bangkok, Thailand. AMATA SUMMIT operates under REIT - Industrial classification in Thailand and is traded on Stock Exchange of Thailand.
Amata Summit Stock Technical Analysis
Amata Summit 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 Summit Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Amata Summit 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.
Amata Summit December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Amata Summit 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 Summit shares will generate the highest return on investment. By undertsting and applying Amata Summit stock market strength indicators, traders can identify Amata Summit Growth entry and exit signals to maximize returns
Amata Summit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amata Summit'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 | 0.1217 | |||
| Jensen Alpha | 0.15 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 15.75 |
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| Volume Indicators |
Complementary Tools for Amata Stock analysis
When running Amata Summit's price analysis, check to measure Amata Summit'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 Summit is operating at the current time. Most of Amata Summit's value examination focuses on studying past and present price action to predict the probability of Amata Summit'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 Summit's price. Additionally, you may evaluate how the addition of Amata Summit to your portfolios can decrease your overall portfolio volatility.
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