Comanche International (Thailand) Price on April 27, 2023
COMAN Stock | 0.76 0.08 11.76% |
If you're considering investing in Comanche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Comanche International stands at 0.76, as last reported on the 3rd of December, with the highest price reaching 0.88 and the lowest price hitting 0.68 during the day. Comanche International secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Comanche International Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comanche International's Standard Deviation of 9.99, mean deviation of 5.8, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Comanche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Comanche |
Sharpe Ratio = -0.1385
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Estimated Market Risk
10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
-1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comanche International is not performing at its full potential. However, 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 Comanche International by adding Comanche International to a well-diversified portfolio.
Comanche International Valuation on April 27, 2023
It is possible to determine the worth of Comanche International on a given historical date. On April 27, 2023 Comanche was worth 4.92 at the beginning of the trading date compared to the closed value of 4.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comanche International stock. Still, in general, we apply an absolute valuation method to find Comanche International'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 Comanche International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comanche International's related companies.
Open | High | Low | Close | Volume | |
4.92 | 4.94 | 4.86 | 4.94 | 65,100 | |
04/27/2023 | 4.92 | 4.92 | 4.84 | 4.90 | 8,200 |
4.80 | 4.88 | 4.80 | 4.86 | 3,300 |
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Comanche International Trading Date Momentum on April 27, 2023
On April 28 2023 Comanche International Public was traded for 4.86 at the closing time. The highest price during the trading period was 4.88 and the lowest recorded bid was listed for 4.80 . The volume for the day was 3.3 K. This history from April 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.82% . The overall trading delta to the current price is 0.82% . |
Comanche International Fundamentals Correlations and Trends
By evaluating Comanche International'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 Comanche International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comanche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comanche International Stock history
Comanche International 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 Comanche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comanche International 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 Comanche International stock prices may prove useful in developing a viable investing in Comanche International
Comanche International Stock Technical Analysis
Comanche International 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
Comanche International Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Comanche International 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.
Comanche International December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Comanche International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comanche International shares will generate the highest return on investment. By undertsting and applying Comanche International stock market strength indicators, traders can identify Comanche International Public entry and exit signals to maximize returns
Comanche International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comanche International's price direction in advance. Along with the technical and fundamental analysis of Comanche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comanche 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 | (0.1) | |||
Jensen Alpha | (1.26) | |||
Total Risk Alpha | (2.89) | |||
Treynor Ratio | 1.17 |
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Complementary Tools for Comanche Stock analysis
When running Comanche International's price analysis, check to measure Comanche International'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 Comanche International is operating at the current time. Most of Comanche International's value examination focuses on studying past and present price action to predict the probability of Comanche International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comanche International's price. Additionally, you may evaluate how the addition of Comanche International to your portfolios can decrease your overall portfolio volatility.
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