CPR Gomu (Thailand) Price on March 27, 2023
| CPR Stock | THB 3.58 0.06 1.65% |
If you're considering investing in CPR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CPR Gomu stands at 3.58, as last reported on the 1st of December, with the highest price reaching 3.70 and the lowest price hitting 3.58 during the day. CPR Gomu appears to be risky, given 3 months investment horizon. CPR Gomu Industrial 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 found thirty technical indicators for CPR Gomu Industrial, which you can use to evaluate the volatility of the firm. Please makes use of CPR Gomu's risk adjusted performance of 0.0926, and Mean Deviation of 1.91 to double-check if our risk estimates are consistent with your expectations.
CPR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CPR |
Sharpe Ratio = 0.1124
| Best Portfolio | Best Equity | |||
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| Small Returns | CPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CPR Gomu 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 CPR Gomu by adding it to a well-diversified portfolio.
CPR Gomu Valuation on March 27, 2023
It is possible to determine the worth of CPR Gomu on a given historical date. On March 27, 2023 CPR was worth 4.65 at the beginning of the trading date compared to the closed value of 4.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CPR Gomu stock. Still, in general, we apply an absolute valuation method to find CPR Gomu'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 CPR Gomu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CPR Gomu's related companies.
| Open | High | Low | Close | Volume | |
| 4.53 | 4.85 | 4.46 | 4.57 | 4,722,100 | |
03/27/2023 | 4.65 | 5.13 | 4.65 | 4.73 | 6,618,500 |
| 4.77 | 4.89 | 4.65 | 4.77 | 2,293,800 |
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CPR Gomu Trading Date Momentum on March 27, 2023
| On March 28 2023 CPR Gomu Industrial was traded for 4.77 at the closing time. The maximum traded price for the trading interval was 4.89 and the lowest daily price was 4.65 . The daily volume was recorded at 2.3 M. The volume of trading on 28th of March 2023 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the closing price today is 7.40% . |
CPR Gomu Industrial Fundamentals Correlations and Trends
By evaluating CPR Gomu'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 CPR Gomu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CPR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CPR Gomu Stock history
CPR Gomu 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 CPR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CPR Gomu Industrial 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 CPR Gomu stock prices may prove useful in developing a viable investing in CPR Gomu
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts, moldings, and components for automobiles and motorcycles in Thailand and internationally. CPR Gomu Industrial Public Company Limited is a subsidiary of Kinugawa Rubber Industrial Co., Ltd. CPR GOMU operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
CPR Gomu Stock Technical Analysis
CPR Gomu 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
CPR Gomu Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CPR Gomu Industrial 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.
CPR Gomu December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CPR Gomu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPR Gomu shares will generate the highest return on investment. By undertsting and applying CPR Gomu stock market strength indicators, traders can identify CPR Gomu Industrial entry and exit signals to maximize returns
CPR Gomu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CPR Gomu's price direction in advance. Along with the technical and fundamental analysis of CPR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CPR 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 | 0.0926 | |||
| Jensen Alpha | 0.5098 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.1503 | |||
| Treynor Ratio | (0.49) |
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| Volume Indicators |
Other Information on Investing in CPR Stock
CPR Gomu financial ratios help investors to determine whether CPR 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 CPR with respect to the benefits of owning CPR Gomu security.