Dental Public (Thailand) Price on November 28, 2024
D Stock | THB 3.14 0.04 1.26% |
If you're considering investing in Dental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dental Public stands at 3.14, as last reported on the 3rd of December, with the highest price reaching 3.20 and the lowest price hitting 3.14 during the day. Dental Public secures Sharpe Ratio (or Efficiency) of -0.0035, which denotes the company had a -0.0035% return per unit of risk over the last 3 months. Dental Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dental Public's Variance of 2.78, mean deviation of 1.14, and Standard Deviation of 1.67 to check the risk estimate we provide.
Dental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dental |
Sharpe Ratio = -0.0035
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | D |
Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dental 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 Dental Public by adding Dental Public to a well-diversified portfolio.
Dental Public Valuation on November 28, 2024
It is possible to determine the worth of Dental Public on a given historical date. On November 28, 2024 Dental was worth 3.18 at the beginning of the trading date compared to the closed value of 3.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dental Public stock. Still, in general, we apply an absolute valuation method to find Dental 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 Dental Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dental Public's related companies.
Open | High | Low | Close | Volume | |
3.16 | 3.18 | 3.16 | 3.18 | 142,145 | |
11/28/2024 | 3.18 | 3.18 | 3.16 | 3.16 | 149,400 |
3.16 | 3.22 | 3.16 | 3.18 | 193,000 |
Backtest Dental Public | | | Dental Public History | | | Dental Public Valuation | Previous | Next |
Dental Public Trading Date Momentum on November 28, 2024
On November 29 2024 Dental Public was traded for 3.18 at the closing time. The top price for the day was 3.22 and the lowest listed price was 3.16 . The trading volume for the day was 193 K. The trading history from November 29, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.63% . The overall trading delta against the current closing price is 0.63% . |
Dental Public Fundamentals Correlations and Trends
By evaluating Dental 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 Dental Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dental Public Stock history
Dental 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 Dental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dental 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 Dental Public stock prices may prove useful in developing a viable investing in Dental Public
Dental Corporation Public Company Limited provides dental services and products in Thailand. Dental Corporation Public Company Limited was incorporated in 2008 and is headquartered in Bangkok, Thailand. DENTAL CORPORATION is traded on Stock Exchange of Thailand in Thailand.
Dental Public Stock Technical Analysis
Dental 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
Dental Public Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Dental 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.
Dental Public December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Dental 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 Dental Public shares will generate the highest return on investment. By undertsting and applying Dental Public stock market strength indicators, traders can identify Dental Public entry and exit signals to maximize returns
Dental Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dental Public's price direction in advance. Along with the technical and fundamental analysis of Dental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dental 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 | 0.0029 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Dental Stock
Dental Public financial ratios help investors to determine whether Dental 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 Dental with respect to the benefits of owning Dental Public security.