Castle Peak (Thailand) Price on September 23, 2024
CPH Stock | THB 9.85 0.05 0.51% |
If you're considering investing in Castle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Castle Peak stands at 9.85, as last reported on the 3rd of December, with the highest price reaching 10.00 and the lowest price hitting 9.75 during the day. Castle Peak Holdings secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. Castle Peak Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Castle Peak's Mean Deviation of 2.43, risk adjusted performance of (0.14), and Standard Deviation of 3.49 to double-check the risk estimate we provide.
Castle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Castle |
Sharpe Ratio = -0.2472
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Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Castle Peak 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 Castle Peak by adding Castle Peak to a well-diversified portfolio.
Castle Peak Valuation on September 23, 2024
It is possible to determine the worth of Castle Peak on a given historical date. On September 23, 2024 Castle was worth 17.0 at the beginning of the trading date compared to the closed value of 17.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castle Peak stock. Still, in general, we apply an absolute valuation method to find Castle Peak'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 Castle Peak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castle Peak's related companies.
Open | High | Low | Close | Volume | |
16.80 | 17.10 | 16.80 | 16.80 | 519,131 | |
09/23/2024 | 17.00 | 18.80 | 17.00 | 17.40 | 2,869,556 |
17.40 | 17.40 | 16.40 | 16.70 | 959,726 |
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Castle Peak Trading Date Momentum on September 23, 2024
On September 24 2024 Castle Peak Holdings was traded for 16.70 at the closing time. The maximum traded price for the trading interval was 17.40 and the lowest daily price was 16.40 . The daily volume was recorded at 959.7 K. The volume of trading on 24th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.02% . The overall trading delta to the closing price today is 6.32% . |
Castle Peak Holdings Fundamentals Correlations and Trends
By evaluating Castle Peak'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 Castle Peak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Castle Peak Stock history
Castle Peak 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 Castle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castle Peak Holdings 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 Castle Peak stock prices may prove useful in developing a viable investing in Castle Peak
Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
Castle Peak Stock Technical Analysis
Castle Peak 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
Castle Peak Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Castle Peak Holdings 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.
Castle Peak December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Castle Peak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castle Peak shares will generate the highest return on investment. By undertsting and applying Castle Peak stock market strength indicators, traders can identify Castle Peak Holdings entry and exit signals to maximize returns
Castle Peak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castle Peak's price direction in advance. Along with the technical and fundamental analysis of Castle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castle 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 | (0.14) | |||
Jensen Alpha | (0.67) | |||
Total Risk Alpha | (1.20) | |||
Treynor Ratio | 23.98 |
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Other Information on Investing in Castle Stock
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.