Airports (Thailand) Price on November 23, 2024
| AOT-R Stock | THB 61.25 0.88 1.46% |
If you're considering investing in Airports Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airports stands at 61.25, as last reported on the 23rd of November, with the highest price reaching 62.00 and the lowest price hitting 61.00 during the day. Airports is out of control given 3 months investment horizon. Airports of Thailand secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have analyzed twenty-two different technical indicators, which can help you to evaluate if expected returns of 28.18% are justified by taking the suggested risk. Use Airports Risk Adjusted Performance of 0.0212, mean deviation of 0.6176, and Standard Deviation of 2.79 to evaluate company specific risk that cannot be diversified away.
Airports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airports |
Sharpe Ratio = 0.1594
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Estimated Market Risk
| 176.82 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Airports is performing at about 12% 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 November 23, 2024
It is possible to determine the worth of Airports on a given historical date. On November 23, 2024 Airports was worth 61.5 at the beginning of the trading date compared to the closed value of 61.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airports stock. 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 | |
| 61.50 | 62.00 | 61.00 | 61.25 | 21,719,500 | |
11/23/2024 | 61.50 | 62.00 | 61.00 | 61.25 | 0.00 |
| Backtest Airports | | | Airports History | | | Airports Valuation | Previous |
Airports Trading Date Momentum on November 23, 2024
| On November 23 2024 Airports of Thailand was traded for 61.25 at the closing time. The highest price during the trading period was 62.00 and the lowest recorded bid was listed for 61.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.41% . |
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 Stock 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 Stock Technical Analysis
Airports 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
Airports Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Airports of Thailand 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.
Airports November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Airports stock 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 stock 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 Stock 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 | 0.0212 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0668 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Airports Stock 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.
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