CENTRAL RETAIL (Thailand) Price on May 20, 2024
CRC-R Stock | THB 33.50 5.75 14.65% |
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 RETAIL stands at 33.50, as last reported on the 2nd of December, with the highest price reaching 34.25 and the lowest price hitting 33.50 during the day. CENTRAL RETAIL P secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. CENTRAL RETAIL P exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CENTRAL RETAIL's mean deviation of 0.4372, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
CENTRAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CENTRAL |
Sharpe Ratio = -0.126
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CENTRAL RETAIL 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 CENTRAL RETAIL by adding CENTRAL RETAIL to a well-diversified portfolio.
CENTRAL RETAIL Valuation on May 20, 2024
It is possible to determine the worth of CENTRAL RETAIL on a given historical date. On May 20, 2024 CENTRAL was worth 39.25 at the beginning of the trading date compared to the closed value of 39.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CENTRAL RETAIL stock. Still, in general, we apply an absolute valuation method to find CENTRAL RETAIL'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 RETAIL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CENTRAL RETAIL's related companies.
Open | High | Low | Close | Volume | |
39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
05/20/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 |
39.25 | 39.25 | 39.25 | 39.25 | 1.00 |
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CENTRAL RETAIL Trading Date Momentum on May 20, 2024
On May 21 2024 CENTRAL RETAIL P was traded for 39.25 at the closing time. The highest price during the trading period was 39.25 and the lowest recorded bid was listed for 39.25 . There was no trading activity during the period 1.0. Lack of trading volume on May 21, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
CENTRAL RETAIL P Fundamentals Correlations and Trends
By evaluating CENTRAL RETAIL'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 RETAIL'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 RETAIL Stock history
CENTRAL RETAIL 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 RETAIL P 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 RETAIL stock prices may prove useful in developing a viable investing in CENTRAL RETAIL
Central Retail Corporation Public Company Limited operates as a multi-format multi-category retailing platform in Southeast Asia and Italy. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand. CENTRAL RETAIL is traded on Stock Exchange of Thailand in Thailand.
CENTRAL RETAIL Stock Technical Analysis
CENTRAL RETAIL 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 RETAIL Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CENTRAL RETAIL P 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 RETAIL December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CENTRAL RETAIL 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 RETAIL shares will generate the highest return on investment. By undertsting and applying CENTRAL RETAIL stock market strength indicators, traders can identify CENTRAL RETAIL P entry and exit signals to maximize returns
CENTRAL RETAIL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CENTRAL RETAIL'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 | (0.09) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 2.12 |
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Volume Indicators |
Complementary Tools for CENTRAL Stock analysis
When running CENTRAL RETAIL's price analysis, check to measure CENTRAL RETAIL'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 RETAIL is operating at the current time. Most of CENTRAL RETAIL's value examination focuses on studying past and present price action to predict the probability of CENTRAL RETAIL'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 RETAIL's price. Additionally, you may evaluate how the addition of CENTRAL RETAIL to your portfolios can decrease your overall portfolio volatility.
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