Copperwired Public (Thailand) Price on August 11, 2023
CPW Stock | THB 2.36 0.02 0.85% |
If you're considering investing in Copperwired Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copperwired Public stands at 2.36, as last reported on the 30th of November, with the highest price reaching 2.36 and the lowest price hitting 2.26 during the day. Copperwired Public secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Copperwired Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copperwired Public's Risk Adjusted Performance of (0.01), standard deviation of 2.74, and Mean Deviation of 1.78 to double-check the risk estimate we provide.
Copperwired Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Copperwired |
Sharpe Ratio = -0.1501
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copperwired Public 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 Copperwired Public by adding Copperwired Public to a well-diversified portfolio.
Copperwired Public Valuation on August 11, 2023
It is possible to determine the worth of Copperwired Public on a given historical date. On August 11, 2023 Copperwired was worth 2.65 at the beginning of the trading date compared to the closed value of 2.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copperwired Public stock. Still, in general, we apply an absolute valuation method to find Copperwired Public'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 Copperwired Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copperwired Public's related companies.
Open | High | Low | Close | Volume | |
2.65 | 2.67 | 2.56 | 2.67 | 205,900 | |
08/11/2023 | 2.65 | 2.77 | 2.64 | 2.75 | 620,054 |
2.75 | 2.77 | 2.69 | 2.73 | 116,200 |
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Copperwired Public Trading Date Momentum on August 11, 2023
On August 15 2023 Copperwired Public was traded for 2.73 at the closing time. The maximum traded price for the trading interval was 2.77 and the lowest daily price was 2.69 . The daily volume was recorded at 116.2 K. The volume of trading on 15th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.73% . The overall trading delta to the closing price today is 2.18% . |
Copperwired Public Fundamentals Correlations and Trends
By evaluating Copperwired Public'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 Copperwired Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copperwired financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copperwired Public Stock history
Copperwired Public 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 Copperwired is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copperwired 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 Copperwired Public stock prices may prove useful in developing a viable investing in Copperwired Public
Copperwired Public Company Limited retails, distributes, and repairs computers, mobile phones, and accessories in Thailand. Copperwired Public Company Limited operates as a subsidiary of Vnet Capital Co., Ltd. COPPERWIRED PUBLIC operates under Electronics Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Copperwired Public Stock Technical Analysis
Copperwired Public 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
Copperwired Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Copperwired 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.
Copperwired Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Copperwired Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copperwired Public shares will generate the highest return on investment. By undertsting and applying Copperwired Public stock market strength indicators, traders can identify Copperwired Public entry and exit signals to maximize returns
Copperwired Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copperwired Public's price direction in advance. Along with the technical and fundamental analysis of Copperwired Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copperwired 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 1.96 |
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Other Information on Investing in Copperwired Stock
Copperwired Public financial ratios help investors to determine whether Copperwired 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 Copperwired with respect to the benefits of owning Copperwired Public security.