Chumporn Palm (Thailand) Price on November 27, 2024
| CPI Stock | THB 2.90 0.14 5.07% |
If you're considering investing in Chumporn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chumporn Palm stands at 2.90, as last reported on the 30th of November, with the highest price reaching 2.92 and the lowest price hitting 2.74 during the day. Chumporn Palm is out of control given 3 months investment horizon. Chumporn Palm Oil secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.55% are justified by taking the suggested risk. Use Chumporn Palm Risk Adjusted Performance of 0.0952, downside deviation of 2.5, and Mean Deviation of 1.45 to evaluate company specific risk that cannot be diversified away.
Chumporn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chumporn |
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 126.81 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 | 9 91% of assets perform better |
Based on monthly moving average Chumporn Palm 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 Chumporn Palm by adding it to a well-diversified portfolio.
Chumporn Palm Valuation on November 27, 2024
It is possible to determine the worth of Chumporn Palm on a given historical date. On November 27, 2024 Chumporn was worth 2.82 at the beginning of the trading date compared to the closed value of 2.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chumporn Palm stock. Still, in general, we apply an absolute valuation method to find Chumporn Palm'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 Chumporn Palm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chumporn Palm's related companies.
| Open | High | Low | Close | Volume | |
| 2.92 | 2.92 | 2.80 | 2.82 | 1,023,814 | |
11/27/2024 | 2.82 | 2.84 | 2.74 | 2.74 | 482,253 |
| 2.74 | 2.78 | 2.74 | 2.76 | 212,015 |
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Chumporn Palm Trading Date Momentum on November 27, 2024
| On November 28 2024 Chumporn Palm Oil was traded for 2.76 at the closing time. The maximum traded price for the trading interval was 2.78 and the lowest daily price was 2.74 . The daily volume was recorded at 212 K. The volume of trading on 28th of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.73% . The overall trading delta to the closing price today is 0.73% . |
Chumporn Palm Oil Fundamentals Correlations and Trends
By evaluating Chumporn Palm'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 Chumporn Palm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chumporn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chumporn Palm Stock history
Chumporn Palm 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 Chumporn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chumporn Palm Oil 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 Chumporn Palm stock prices may prove useful in developing a viable investing in Chumporn Palm
Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand, Singapore, and internationally. Chumporn Palm Oil Industry Public Company Limited was founded in 1979 and is headquartered in Tha Sae, Thailand. CHUMPORN PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
Chumporn Palm Stock Technical Analysis
Chumporn Palm 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
Chumporn Palm Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Chumporn Palm Oil 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.
Chumporn Palm November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Chumporn Palm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chumporn Palm shares will generate the highest return on investment. By undertsting and applying Chumporn Palm stock market strength indicators, traders can identify Chumporn Palm Oil entry and exit signals to maximize returns
Chumporn Palm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chumporn Palm's price direction in advance. Along with the technical and fundamental analysis of Chumporn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chumporn 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 | 0.0952 | |||
| Jensen Alpha | 0.1637 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.3628 |
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Other Information on Investing in Chumporn Stock
Chumporn Palm financial ratios help investors to determine whether Chumporn 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 Chumporn with respect to the benefits of owning Chumporn Palm security.