Chewathai Public (Thailand) Price on October 2, 2024
| CHEWA Stock | THB 0.37 0.01 2.63% |
If you're considering investing in Chewathai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chewathai Public stands at 0.37, as last reported on the 27th of November, with the highest price reaching 0.39 and the lowest price hitting 0.35 during the day. Chewathai Public is out of control given 3 months investment horizon. Chewathai Public secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have analyzed twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.26% are justified by taking the suggested risk. Use Chewathai Public risk adjusted performance of (0.0002), and Mean Deviation of 2.55 to evaluate company specific risk that cannot be diversified away.
Chewathai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chewathai |
Sharpe Ratio = 0.1114
| Best Portfolio | Best Equity | CHEWA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.95 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 Chewathai Public 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 Chewathai Public by adding it to a well-diversified portfolio.
Chewathai Public Valuation on October 2, 2024
It is possible to determine the worth of Chewathai Public on a given historical date. On October 2, 2024 Chewathai was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chewathai Public stock. Still, in general, we apply an absolute valuation method to find Chewathai 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 Chewathai Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chewathai Public's related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.48 | 0.45 | 0.46 | 440,200 | |
10/02/2024 | 0.45 | 0.47 | 0.45 | 0.45 | 474,700 |
| 0.50 | 0.57 | 0.50 | 0.54 | 21,214,285 |
| Backtest Chewathai Public | | | Chewathai Public History | | | Chewathai Public Valuation | Previous | Next |
Chewathai Public Trading Date Momentum on October 2, 2024
| On October 03 2024 Chewathai Public was traded for 0.54 at the closing time. The highest price during the trading period was 0.57 and the lowest recorded bid was listed for 0.50 . The volume for the day was 21.2 M. This history from October 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 20.00% . The overall trading delta to the current price is 4.44% . |
Chewathai Public Fundamentals Correlations and Trends
By evaluating Chewathai 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 Chewathai Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chewathai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chewathai Public Stock history
Chewathai 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 Chewathai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chewathai 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 Chewathai Public stock prices may prove useful in developing a viable investing in Chewathai Public
Chewathai Public Company Limited develops, rents, and sells residential projects in Thailand. Chewathai Public Company Limited is a subsidiary of Chartchewa Company Limited. CHEWATHAI PUBLIC operates under Residential Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Chewathai Public Stock Technical Analysis
Chewathai 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
Chewathai Public Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Chewathai 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.
Chewathai Public November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Chewathai 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 Chewathai Public shares will generate the highest return on investment. By undertsting and applying Chewathai Public stock market strength indicators, traders can identify Chewathai Public entry and exit signals to maximize returns
Chewathai Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chewathai Public's price direction in advance. Along with the technical and fundamental analysis of Chewathai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chewathai 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 | (0.0002) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.775 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chewathai Stock analysis
When running Chewathai Public's price analysis, check to measure Chewathai Public'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 Chewathai Public is operating at the current time. Most of Chewathai Public's value examination focuses on studying past and present price action to predict the probability of Chewathai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewathai Public's price. Additionally, you may evaluate how the addition of Chewathai Public to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |