DOHOME (Thailand) Price on June 14, 2024
DOHOME-R | THB 9.85 0.10 1.01% |
If you're considering investing in DOHOME Stock, it is important to understand the factors that can impact its price. As of today, the current price of DOHOME stands at 9.85, as last reported on the 27th of November, with the highest price reaching 9.95 and the lowest price hitting 9.80 during the day. DOHOME secures Sharpe Ratio (or Efficiency) of -0.066, which denotes the company had a -0.066% return per unit of return volatility over the last 3 months. DOHOME exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DOHOME's standard deviation of 2.3, and Mean Deviation of 1.65 to check the risk estimate we provide.
DOHOME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOHOME |
Sharpe Ratio = -0.066
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOHOME 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 DOHOME by adding DOHOME to a well-diversified portfolio.
DOHOME Valuation on June 14, 2024
It is possible to determine the worth of DOHOME on a given historical date. On June 14, 2024 DOHOME was worth 10.2 at the beginning of the trading date compared to the closed value of 9.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DOHOME stock. Still, in general, we apply an absolute valuation method to find DOHOME'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 DOHOME where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DOHOME's related companies.
Open | High | Low | Close | Volume | |
10.60 | 10.60 | 10.20 | 10.20 | 9,469,700 | |
06/14/2024 | 10.20 | 10.40 | 9.70 | 9.85 | 24,406,900 |
9.80 | 9.90 | 9.60 | 9.80 | 6,581,600 |
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DOHOME Trading Date Momentum on June 14, 2024
On June 17 2024 DOHOME was traded for 9.80 at the closing time. The highest price during the trading period was 9.90 and the lowest recorded bid was listed for 9.60 . The volume for the day was 6.6 M. This history from June 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 1.52% . |
DOHOME Fundamentals Correlations and Trends
By evaluating DOHOME'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 DOHOME's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DOHOME financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DOHOME Stock history
DOHOME 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 DOHOME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DOHOME 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 DOHOME stock prices may prove useful in developing a viable investing in DOHOME
Dohome Public Company Limited retails and wholesales construction materials, office equipment, and household products. Dohome Public Company Limited is headquartered in Ubon Ratchathani, Thailand. DOHOME PUBLIC operates under Home Improvement Retail classification in Thailand and is traded on Stock Exchange of Thailand.
DOHOME Stock Technical Analysis
DOHOME 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
DOHOME Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DOHOME 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.
DOHOME November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DOHOME stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DOHOME shares will generate the highest return on investment. By undertsting and applying DOHOME stock market strength indicators, traders can identify DOHOME entry and exit signals to maximize returns
DOHOME Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DOHOME's price direction in advance. Along with the technical and fundamental analysis of DOHOME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOHOME 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.53) |
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Volume Indicators |
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When running DOHOME's price analysis, check to measure DOHOME'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 DOHOME is operating at the current time. Most of DOHOME's value examination focuses on studying past and present price action to predict the probability of DOHOME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOHOME's price. Additionally, you may evaluate how the addition of DOHOME to your portfolios can decrease your overall portfolio volatility.
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