CP ALL (Thailand) Price on November 22, 2024
| CPALL Stock | THB 61.25 0.50 0.81% |
If you're considering investing in CPALL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CP ALL stands at 61.25, as last reported on the 2nd of December, with the highest price reaching 62.50 and the lowest price hitting 61.25 during the day. At this point, CP ALL is very steady. CP ALL Public retains Efficiency (Sharpe Ratio) of 0.0164, which signifies that the company had a 0.0164% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CP ALL, which you can use to evaluate the volatility of the firm. Please confirm CP ALL's Market Risk Adjusted Performance of (0.49), standard deviation of 1.28, and Coefficient Of Variation of 3885.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0212%.
CPALL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPALL |
Sharpe Ratio = 0.0164
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| Negative Returns | CPALL |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CP ALL is performing at about 1% 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 CP ALL by adding it to a well-diversified portfolio.
CP ALL Valuation on November 22, 2024
It is possible to determine the worth of CP ALL on a given historical date. On November 22, 2024 CPALL was worth 64.0 at the beginning of the trading date compared to the closed value of 63.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CP ALL stock. Still, in general, we apply an absolute valuation method to find CP ALL'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 CP ALL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CP ALL's related companies.
| Open | High | Low | Close | Volume | |
| 63.50 | 64.00 | 63.25 | 64.00 | 18,677,376 | |
11/22/2024 | 64.00 | 64.25 | 63.00 | 63.25 | 27,548,389 |
| 63.50 | 63.75 | 63.00 | 63.25 | 25,270,230 |
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CP ALL Trading Date Momentum on November 22, 2024
| On November 25 2024 CP ALL Public was traded for 63.25 at the closing time. The highest price during the trading period was 63.75 and the lowest recorded bid was listed for 63.00 . The volume for the day was 25.3 M. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 2.37% . |
CP ALL Public Fundamentals Correlations and Trends
By evaluating CP ALL'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 CP ALL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPALL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CP ALL Stock history
CP ALL 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 CPALL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CP ALL 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 CP ALL stock prices may prove useful in developing a viable investing in CP ALL
CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. CP ALL operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.
CP ALL Stock Technical Analysis
CP ALL 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
CP ALL Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CP ALL 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.
CP ALL December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CP ALL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CP ALL shares will generate the highest return on investment. By undertsting and applying CP ALL stock market strength indicators, traders can identify CP ALL Public entry and exit signals to maximize returns
CP ALL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CP ALL's price direction in advance. Along with the technical and fundamental analysis of CPALL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPALL 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 | 0.0237 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.50) |
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| Volume Indicators |
Complementary Tools for CPALL Stock analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.
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