Dynasty Ceramic (Thailand) Price on May 17, 2023
DCC Stock | THB 1.88 0.03 1.62% |
If you're considering investing in Dynasty Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dynasty Ceramic stands at 1.88, as last reported on the 27th of November, with the highest price reaching 1.88 and the lowest price hitting 1.84 during the day. Dynasty Ceramic Public secures Sharpe Ratio (or Efficiency) of -0.0414, which denotes the company had a -0.0414% return per unit of risk over the last 3 months. Dynasty Ceramic Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dynasty Ceramic's Standard Deviation of 1.35, variance of 1.81, and Mean Deviation of 1.05 to check the risk estimate we provide.
Dynasty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynasty |
Sharpe Ratio = -0.0414
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynasty Ceramic 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 Dynasty Ceramic by adding Dynasty Ceramic to a well-diversified portfolio.
Dynasty Ceramic Valuation on May 17, 2023
It is possible to determine the worth of Dynasty Ceramic on a given historical date. On May 17, 2023 Dynasty was worth 2.01 at the beginning of the trading date compared to the closed value of 1.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynasty Ceramic stock. Still, in general, we apply an absolute valuation method to find Dynasty Ceramic'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 Dynasty Ceramic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynasty Ceramic's related companies.
Open | High | Low | Close | Volume | |
2.05 | 2.05 | 1.99 | 1.99 | 4,679,011 | |
05/17/2023 | 2.01 | 2.03 | 1.97 | 1.99 | 4,541,974 |
2.01 | 2.03 | 1.97 | 1.99 | 3,803,816 |
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Dynasty Ceramic Trading Date Momentum on May 17, 2023
On May 18 2023 Dynasty Ceramic Public was traded for 1.99 at the closing time. The maximum traded price for the trading interval was 2.03 and the lowest daily price was 1.97 . The daily volume was recorded at 3.8 M. The volume of trading on 18th of May 2023 did not affect price variability. The overall trading delta to the closing price today is 2.01% . |
Dynasty Ceramic Public Fundamentals Correlations and Trends
By evaluating Dynasty Ceramic'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 Dynasty Ceramic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynasty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynasty Ceramic Stock history
Dynasty Ceramic 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 Dynasty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynasty Ceramic 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 Dynasty Ceramic stock prices may prove useful in developing a viable investing in Dynasty Ceramic
Dynasty Ceramic Public Company Limited manufactures, sells, and distributes ceramic wall and floor tiles in Thailand and internationally. Dynasty Ceramic Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. DYNASTY CERAMIC operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand.
Dynasty Ceramic Stock Technical Analysis
Dynasty Ceramic 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
Dynasty Ceramic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Dynasty Ceramic 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.
Dynasty Ceramic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynasty Ceramic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynasty Ceramic shares will generate the highest return on investment. By undertsting and applying Dynasty Ceramic stock market strength indicators, traders can identify Dynasty Ceramic Public entry and exit signals to maximize returns
Dynasty Ceramic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynasty Ceramic's price direction in advance. Along with the technical and fundamental analysis of Dynasty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynasty 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.41) |
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Other Information on Investing in Dynasty Stock
Dynasty Ceramic financial ratios help investors to determine whether Dynasty 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 Dynasty with respect to the benefits of owning Dynasty Ceramic security.