Central Retail (Thailand) Price on November 25, 2024
| CRC Stock | THB 33.50 0.75 2.19% |
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 30th of November, with the highest price reaching 34.25 and the lowest price hitting 33.50 during the day. Central Retail appears to be very steady, given 3 months investment horizon. Central Retail 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 twenty-nine technical indicators for Central Retail, which you can use to evaluate the volatility of the firm. Please makes use of Central Retail's Risk Adjusted Performance of 0.0904, mean deviation of 1.65, and Downside Deviation of 2.19 to double-check if our risk estimates are consistent with your expectations.
Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = 0.113
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Central Retail 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 Central Retail by adding it to a well-diversified portfolio.
Central Retail Valuation on November 25, 2024
It is possible to determine the worth of Central Retail on a given historical date. On November 25, 2024 Central was worth 34.5 at the beginning of the trading date compared to the closed value of 35.0. 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 | |
| 33.75 | 34.50 | 33.50 | 34.00 | 6,193,597 | |
11/25/2024 | 34.50 | 35.00 | 34.00 | 35.00 | 17,862,442 |
| 35.00 | 35.25 | 34.25 | 34.50 | 8,397,868 |
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Central Retail Trading Date Momentum on November 25, 2024
| On November 26 2024 Central Retail was traded for 34.50 at the closing time. The maximum traded price for the trading interval was 35.25 and the lowest daily price was 34.25 . The daily volume was recorded at 8.4 M. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the closing price today is 2.86% . |
Central Retail 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 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 | November 30, 2024
| High |
0.00 | 0.00 |
Central Retail 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 November 30, 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 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 | 0.0904 | |||
| Jensen Alpha | 0.145 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.339 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Central Stock
Central Retail financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Retail security.