CI Group (Thailand) Price on May 23, 2023
| CIG Stock | THB 0.05 0.01 25.00% |
If you're considering investing in CIG Stock, it is important to understand the factors that can impact its price. As of today, the current price of CI Group stands at 0.05, as last reported on the 27th of November, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. CI Group is out of control given 3 months investment horizon. CI Group Public retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 15.45% are justified by taking the suggested risk. Use CI Group Public Coefficient Of Variation of 1151.02, market risk adjusted performance of (0.88), and Standard Deviation of 14.24 to evaluate company specific risk that cannot be diversified away.
CIG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CIG |
Sharpe Ratio = 0.1213
| Best Portfolio | Best Equity | CIG | ||
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Estimated Market Risk
| 127.41 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CI Group is performing at about 9% 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 CI Group by adding it to a well-diversified portfolio.
CI Group Valuation on May 23, 2023
It is possible to determine the worth of CI Group on a given historical date. On May 23, 2023 CIG was worth 0.36 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Group stock. Still, in general, we apply an absolute valuation method to find CI 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 CI Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.43 | 0.36 | 0.36 | 8,625,900 | |
05/23/2023 | 0.36 | 0.37 | 0.30 | 0.36 | 8,926,100 |
| 0.35 | 0.35 | 0.31 | 0.33 | 7,359,600 |
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CI Group Trading Date Momentum on May 23, 2023
| On May 24 2023 CI Group Public was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.31 . The daily volume was recorded at 7.4 M. The volume of trading on 24th of May 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.33% . The overall trading delta to the closing price today is 16.67% . |
CI Group Public Fundamentals Correlations and Trends
By evaluating CI 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 CI Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Group Stock history
CI 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 CIG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Group 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 CI Group stock prices may prove useful in developing a viable investing in CI Group
Group Public Company Limited manufactures and distributes air conditioning and refrigeration products and parts in Thailand. Group Public Company Limited was founded in 1983 and is headquartered in Pathum Thani, Thailand. C I operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
CI Group Stock Technical Analysis
CI 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
CI Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CI Group 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.
CI Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CI 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 CI Group shares will generate the highest return on investment. By undertsting and applying CI Group stock market strength indicators, traders can identify CI Group Public entry and exit signals to maximize returns
CI Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Group's price direction in advance. Along with the technical and fundamental analysis of CIG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIG 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 | 0.0759 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | (0.89) |
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Other Information on Investing in CIG Stock
CI Group financial ratios help investors to determine whether CIG 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 CIG with respect to the benefits of owning CI Group security.