AP Public (Thailand) Price on October 22, 2024
| AP Stock | THB 8.70 0.10 1.14% |
If you're considering investing in AP Public Stock, it is important to understand the factors that can impact its price. As of today, the current price of AP Public stands at 8.70, as last reported on the 26th of November, with the highest price reaching 8.85 and the lowest price hitting 8.70 during the day. As of now, AP Public Stock is somewhat reliable. AP Public retains Efficiency (Sharpe Ratio) of 0.0288, which signifies that the company had a 0.0288% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AP Public, which you can use to evaluate the volatility of the firm. Please confirm AP Public's Market Risk Adjusted Performance of 1.36, coefficient of variation of 1497.4, and Standard Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0542%.
AP Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AP Public |
Sharpe Ratio = 0.0288
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AP Public 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 AP Public by adding it to a well-diversified portfolio.
AP Public Valuation on October 22, 2024
It is possible to determine the worth of AP Public on a given historical date. On October 22, 2024 AP Public was worth 10.1 at the beginning of the trading date compared to the closed value of 9.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AP Public stock. Still, in general, we apply an absolute valuation method to find AP 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 AP Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AP Public's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.20 | 10.00 | 10.10 | 6,086,336 | |
10/22/2024 | 10.10 | 10.10 | 9.85 | 9.85 | 11,370,010 |
| 9.85 | 9.90 | 9.70 | 9.70 | 10,525,935 |
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AP Public Trading Date Momentum on October 22, 2024
| On October 24 2024 AP Public was traded for 9.70 at the closing time. The highest daily price throughout the period was 9.90 and the lowest price was 9.70 . The daily volume was 10.5 M. The net trading volume on 10/24/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.52% . The overall trading delta to current closing price is 2.54% . |
AP Public Fundamentals Correlations and Trends
By evaluating AP 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 AP Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AP Public financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AP Public Stock history
AP 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 AP Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AP 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 AP Public stock prices may prove useful in developing a viable investing in AP Public
AP Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. AP Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. AP PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
AP Public Stock Technical Analysis
AP 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
AP Public Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AP 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.
AP Public November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AP 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 AP Public shares will generate the highest return on investment. By undertsting and applying AP Public stock market strength indicators, traders can identify AP Public entry and exit signals to maximize returns
AP Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AP Public's price direction in advance. Along with the technical and fundamental analysis of AP Public Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AP Public 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 | 0.0569 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.35 |
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Other Information on Investing in AP Public Stock
AP Public financial ratios help investors to determine whether AP Public 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 AP Public with respect to the benefits of owning AP Public security.