Chukai Public (Thailand) Price on November 23, 2024
CRANE Stock | THB 0.62 0.01 1.64% |
If you're considering investing in Chukai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chukai Public stands at 0.62, as last reported on the 23rd of November, with the highest price reaching 0.62 and the lowest price hitting 0.60 during the day. Chukai Public is out of control given 3 months investment horizon. Chukai 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-four different technical indicators, which can help you to evaluate if expected returns of 13.66% are justified by taking the suggested risk. Use Chukai Public Risk Adjusted Performance of (0.18), mean deviation of 1.4, and Standard Deviation of 1.82 to evaluate company specific risk that cannot be diversified away.
Chukai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chukai |
Sharpe Ratio = 0.1085
Best Portfolio | Best Equity | CRANE | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
125.88 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 Chukai Public 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 Chukai Public by adding it to a well-diversified portfolio.
Chukai Public Valuation on November 23, 2024
It is possible to determine the worth of Chukai Public on a given historical date. On November 23, 2024 Chukai was worth 0.6 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chukai Public stock. Still, in general, we apply an absolute valuation method to find Chukai 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 Chukai Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chukai Public's related companies.
Open | High | Low | Close | Volume | |
0.60 | 0.62 | 0.60 | 0.62 | 68,315 | |
11/23/2024 | 0.60 | 0.62 | 0.60 | 0.62 | 0.00 |
Backtest Chukai Public | | | Chukai Public History | | | Chukai Public Valuation | Previous |
Chukai Public Trading Date Momentum on November 23, 2024
On November 23 2024 Chukai Public was traded for 0.62 at the closing time. The highest price during the trading period was 0.62 and the lowest recorded bid was listed for 0.60 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta to the current price is 3.23% . |
Chukai Public Fundamentals Correlations and Trends
By evaluating Chukai 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 Chukai Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chukai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chukai Public Stock history
Chukai 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 Chukai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chukai 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 Chukai Public stock prices may prove useful in developing a viable investing in Chukai Public
Chu kai Public Company Limited, together with its subsidiaries, engages in the trading, repairing, maintenance, rental, and transportation of cranes, forklifts, excavators, trailers, and trucks in Thailand. Chukai Public Company Limited was incorporated in 1997 and is headquartered in Samut Prakan, Thailand. CHU KAI operates under Rental Leasing Services classification in Thailand and is traded on Stock Exchange of Thailand.
Chukai Public Stock Technical Analysis
Chukai 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
Chukai Public Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Chukai 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.
Chukai Public November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Chukai 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 Chukai Public shares will generate the highest return on investment. By undertsting and applying Chukai Public stock market strength indicators, traders can identify Chukai Public entry and exit signals to maximize returns
Chukai Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chukai Public's price direction in advance. Along with the technical and fundamental analysis of Chukai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chukai 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 | (0.18) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (4.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Chukai Stock analysis
When running Chukai Public's price analysis, check to measure Chukai Public'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 Chukai Public is operating at the current time. Most of Chukai Public's value examination focuses on studying past and present price action to predict the probability of Chukai Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chukai Public's price. Additionally, you may evaluate how the addition of Chukai Public to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |