Country Group (Thailand) Price on December 4, 2023
| CGD Stock | THB 0.34 0.01 3.03% |
If you're considering investing in Country Stock, it is important to understand the factors that can impact its price. As of today, the current price of Country Group stands at 0.34, as last reported on the 30th of November, with the highest price reaching 0.34 and the lowest price hitting 0.33 during the day. Country Group is out of control given 3 months investment horizon. Country Group Development secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 14.31% are justified by taking the suggested risk. Use Country Group Downside Deviation of 3.34, risk adjusted performance of 0.015, and Mean Deviation of 1.47 to evaluate company specific risk that cannot be diversified away.
Country Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Country |
Sharpe Ratio = 0.1128
| Best Portfolio | Best Equity | CGD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.84 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Country Group is performing at about 8% 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 Country Group by adding it to a well-diversified portfolio.
Country Group Valuation on December 4, 2023
It is possible to determine the worth of Country Group on a given historical date. On December 4, 2023 Country was worth 0.34 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Country Group stock. Still, in general, we apply an absolute valuation method to find Country Group'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 Country Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Country Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.34 | 0.33 | 0.34 | 1,089,700 | |
12/04/2023 | 0.34 | 0.34 | 0.33 | 0.33 | 6,091,800 |
| 0.33 | 0.34 | 0.33 | 0.34 | 168,400 |
| Backtest Country Group | | | Country Group History | | | Country Group Valuation | Previous | Next |
Country Group Trading Date Momentum on December 4, 2023
| On December 06 2023 Country Group Development was traded for 0.34 at the closing time. The maximum traded price for the trading interval was 0.34 and the lowest daily price was 0.33 . The daily volume was recorded at 168.4 K. The volume of trading on 6th of December 2023 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 3.03% . The overall trading delta to the closing price today is 0.00% . |
Country Group Development Fundamentals Correlations and Trends
By evaluating Country Group'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 Country Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Country financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Country Group Stock history
Country Group 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 Country is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Country Group Development 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 Country Group stock prices may prove useful in developing a viable investing in Country Group
Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. Country Group Development Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. COUNTRY GROUP operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
Country Group Stock Technical Analysis
Country Group 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
Country Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Country Group Development 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.
Country Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Country Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Country Group shares will generate the highest return on investment. By undertsting and applying Country Group stock market strength indicators, traders can identify Country Group Development entry and exit signals to maximize returns
Country Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Country Group's price direction in advance. Along with the technical and fundamental analysis of Country Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Country 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 | 0.015 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.