Central Pattana (Thailand) Price on December 2, 2024
| CPN-R Stock | THB 59.75 0.75 1.24% |
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. As of today, the current price of Central Pattana stands at 59.75, as last reported on the 11th of December 2024, with the highest price reaching 60.25 and the lowest price hitting 59.50 during the day. Central Pattana is out of control given 3 months investment horizon. Central Pattana Public 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 have analyzed twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.6% are justified by taking the suggested risk. Use Central Pattana Standard Deviation of 1.64, mean deviation of 0.3561, and Risk Adjusted Performance of 0.0169 to evaluate company specific risk that cannot be diversified away.
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = 0.1133
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Estimated Market Risk
| 128.91 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 | 8 92% of assets perform better |
Based on monthly moving average Central Pattana is performing at about 8% 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 Central Pattana by adding it to a well-diversified portfolio.
Central Pattana Valuation on December 2, 2024
It is possible to determine the worth of Central Pattana on a given historical date. On December 2, 2024 Central was worth 60.0 at the beginning of the trading date compared to the closed value of 60.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Pattana stock. Still, in general, we apply an absolute valuation method to find Central Pattana'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 Central Pattana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Pattana's related companies.
| Open | High | Low | Close | Volume | |
| 60.25 | 60.25 | 60.25 | 60.25 | 1.00 | |
12/02/2024 | 60.00 | 60.50 | 59.50 | 60.25 | 3,993,000 |
| 60.00 | 60.00 | 60.00 | 60.00 | 10.00 |
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Central Pattana Trading Date Momentum on December 2, 2024
| On December 03 2024 Central Pattana Public was traded for 60.00 at the closing time. The highest price during the trading period was 60.00 and the lowest recorded bid was listed for 60.00 . The volume for the day was 10.0. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 0.00% . |
Central Pattana Public Fundamentals Correlations and Trends
By evaluating Central Pattana'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 Central Pattana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Pattana Stock history
Central Pattana 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Pattana 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 Central Pattana stock prices may prove useful in developing a viable investing in Central Pattana
Central Pattana Stock Technical Analysis
Central Pattana 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
Central Pattana Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Central Pattana 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.
Central Pattana December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Pattana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Pattana shares will generate the highest return on investment. By undertsting and applying Central Pattana stock market strength indicators, traders can identify Central Pattana Public entry and exit signals to maximize returns
Central Pattana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Pattana's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.0169 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.06) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Central Stock analysis
When running Central Pattana's price analysis, check to measure Central Pattana'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 Central Pattana is operating at the current time. Most of Central Pattana's value examination focuses on studying past and present price action to predict the probability of Central Pattana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pattana's price. Additionally, you may evaluate how the addition of Central Pattana to your portfolios can decrease your overall portfolio volatility.
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