Centara Hotels (Thailand) Price on December 2, 2024
| CTARAF Stock | THB 4.58 0.02 0.43% |
If you're considering investing in Centara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centara Hotels stands at 4.58, as last reported on the 2nd of December, with the highest price reaching 4.60 and the lowest price hitting 4.54 during the day. Centara Hotels is out of control given 3 months investment horizon. Centara Hotels Resorts secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 28.65% are justified by taking the suggested risk. Use Centara Hotels Risk Adjusted Performance of 0.0181, downside deviation of 2.34, and Mean Deviation of 0.8305 to evaluate company specific risk that cannot be diversified away.
Centara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centara |
Sharpe Ratio = 0.1608
| Best Portfolio | Best Equity | CTARAF | ||
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Estimated Market Risk
| 178.19 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Centara Hotels is performing at about 12% 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 Centara Hotels by adding it to a well-diversified portfolio.
Centara Hotels Valuation on December 2, 2024
It is possible to determine the worth of Centara Hotels on a given historical date. On December 2, 2024 Centara was worth 4.56 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centara Hotels stock. Still, in general, we apply an absolute valuation method to find Centara Hotels' 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 Centara Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centara Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 4.56 | 4.60 | 4.54 | 4.58 | 28,100 | |
12/02/2024 | 4.56 | 4.60 | 4.54 | 4.58 | 0.00 |
| Backtest Centara Hotels | | | Centara Hotels History | | | Centara Hotels Valuation | Previous |
Centara Hotels Trading Date Momentum on December 2, 2024
| On December 02 2024 Centara Hotels Resorts was traded for 4.58 at the closing time. The highest price during the trading period was 4.60 and the lowest recorded bid was listed for 4.54 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.44% . |
Centara Hotels Resorts Fundamentals Correlations and Trends
By evaluating Centara Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centara Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centara Hotels Stock history
Centara Hotels 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 Centara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centara Hotels Resorts 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 Centara Hotels stock prices may prove useful in developing a viable investing in Centara Hotels
Centara Hotels Stock Technical Analysis
Centara Hotels 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
Centara Hotels Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Centara Hotels Resorts 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.
Centara Hotels December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Centara Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centara Hotels shares will generate the highest return on investment. By undertsting and applying Centara Hotels stock market strength indicators, traders can identify Centara Hotels Resorts entry and exit signals to maximize returns
Centara Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centara Hotels' price direction in advance. Along with the technical and fundamental analysis of Centara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centara 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 | 0.0181 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0548 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Complementary Tools for Centara Stock analysis
When running Centara Hotels' price analysis, check to measure Centara Hotels' 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 Centara Hotels is operating at the current time. Most of Centara Hotels' value examination focuses on studying past and present price action to predict the probability of Centara Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centara Hotels' price. Additionally, you may evaluate how the addition of Centara Hotels to your portfolios can decrease your overall portfolio volatility.
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