Airports (Thailand) Price on September 27, 2024
| AOT Stock | THB 61.50 0.25 0.41% |
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 61.50, as last reported on the 26th of November, with the highest price reaching 62.00 and the lowest price hitting 61.25 during the day. As of now, Airports Stock is very steady. Airports of Thailand secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Airports of Thailand, which you can use to evaluate the volatility of the firm. Please confirm Airports' Downside Deviation of 0.9953, mean deviation of 0.8162, and Risk Adjusted Performance of 0.0428 to double-check if the risk estimate we provide is consistent with the expected return of 0.0381%.
Airports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airports |
Sharpe Ratio = 0.0359
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Airports is performing at about 2% 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 September 27, 2024
It is possible to determine the worth of Airports on a given historical date. On September 27, 2024 Airports was worth 63.75 at the beginning of the trading date compared to the closed value of 64.0. 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 | |
| 63.25 | 63.50 | 63.00 | 63.50 | 13,459,869 | |
09/27/2024 | 63.75 | 64.25 | 63.75 | 64.00 | 14,614,123 |
| 63.75 | 64.25 | 63.50 | 64.00 | 22,437,410 |
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Airports Trading Date Momentum on September 27, 2024
| On September 30 2024 Airports of Thailand was traded for 64.00 at the closing time. The maximum traded price for the trading interval was 64.25 and the lowest daily price was 63.50 . The daily volume was recorded at 22.4 M. The volume of trading on 30th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 0.39% . |
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 of Thailand Public Company Limited 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 Thailand and is traded on Stock Exchange of Thailand.
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 26, 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 26, 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 | 0.0428 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 4.23 |
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Other Information on Investing in Airports Stock
Airports financial ratios help investors to determine whether Airports 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 Airports with respect to the benefits of owning Airports security.