CPN Commercial (Thailand) Price on December 3, 2024
| CPNCG Stock | THB 6.15 0.05 0.82% |
If you're considering investing in CPN Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPN Commercial stands at 6.15, as last reported on the 11th of December 2024, with the highest price reaching 6.20 and the lowest price hitting 6.15 during the day. At this point, CPN Commercial is not too volatile. CPN Commercial Growth secures Sharpe Ratio (or Efficiency) of 0.0472, which signifies that the company had a 0.0472% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CPN Commercial Growth, which you can use to evaluate the volatility of the firm. Please confirm CPN Commercial's mean deviation of 0.8978, and Risk Adjusted Performance of 0.0579 to double-check if the risk estimate we provide is consistent with the expected return of 0.063%.
CPN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPN |
Sharpe Ratio = 0.0472
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CPN Commercial is performing at about 3% 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 CPN Commercial by adding it to a well-diversified portfolio.
CPN Commercial Valuation on December 3, 2024
It is possible to determine the worth of CPN Commercial on a given historical date. On December 3, 2024 CPN was worth 6.1 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPN Commercial stock. Still, in general, we apply an absolute valuation method to find CPN Commercial'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 CPN Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPN Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.15 | 6.05 | 6.10 | 219,800 | |
12/03/2024 | 6.10 | 6.15 | 6.10 | 6.15 | 47,800 |
| 6.15 | 6.20 | 6.10 | 6.15 | 564,700 |
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CPN Commercial Trading Date Momentum on December 3, 2024
| On December 04 2024 CPN Commercial Growth was traded for 6.15 at the closing time. The highest price during the trading period was 6.20 and the lowest recorded bid was listed for 6.10 . The volume for the day was 564.7 K. This history from December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.81% . |
CPN Commercial Growth Fundamentals Correlations and Trends
By evaluating CPN Commercial'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 CPN Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPN Commercial Stock history
CPN Commercial 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 CPN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPN Commercial Growth 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 CPN Commercial stock prices may prove useful in developing a viable investing in CPN Commercial
CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkoks Central Business District. CPN Commercial is traded on Stock Exchange of Thailand in Thailand.
CPN Commercial Stock Technical Analysis
CPN Commercial 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
CPN Commercial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CPN Commercial Growth 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.
CPN Commercial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CPN Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPN Commercial shares will generate the highest return on investment. By undertsting and applying CPN Commercial stock market strength indicators, traders can identify CPN Commercial Growth entry and exit signals to maximize returns
CPN Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPN Commercial's price direction in advance. Along with the technical and fundamental analysis of CPN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPN 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 | 0.0579 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2797 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CPN Stock analysis
When running CPN Commercial's price analysis, check to measure CPN Commercial'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 CPN Commercial is operating at the current time. Most of CPN Commercial's value examination focuses on studying past and present price action to predict the probability of CPN Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPN Commercial's price. Additionally, you may evaluate how the addition of CPN Commercial to your portfolios can decrease your overall portfolio volatility.
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