Dusit Thani (Thailand) Price on August 4, 2023
| DREIT Stock | THB 4.98 0.02 0.40% |
If you're considering investing in Dusit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dusit Thani stands at 4.98, as last reported on the 27th of November, with the highest price reaching 5.05 and the lowest price hitting 4.92 during the day. Dusit Thani is out of control given 3 months investment horizon. Dusit Thani Freehold secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 14.32% are justified by taking the suggested risk. Use Dusit Thani Coefficient Of Variation of 5167.99, mean deviation of 0.9491, and Downside Deviation of 1.89 to evaluate company specific risk that cannot be diversified away.
Dusit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dusit |
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | DREIT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dusit Thani 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 Dusit Thani by adding it to a well-diversified portfolio.
Dusit Thani Valuation on August 4, 2023
It is possible to determine the worth of Dusit Thani on a given historical date. On August 4, 2023 Dusit was worth 5.18 at the beginning of the trading date compared to the closed value of 5.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dusit Thani stock. Still, in general, we apply an absolute valuation method to find Dusit Thani'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 Dusit Thani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dusit Thani's related companies.
| Open | High | Low | Close | Volume | |
| 5.18 | 5.22 | 5.18 | 5.18 | 7,300 | |
08/04/2023 | 5.18 | 5.27 | 5.18 | 5.18 | 51,400 |
| 5.18 | 5.18 | 5.14 | 5.18 | 40,400 |
| Backtest Dusit Thani | | | Dusit Thani History | | | Dusit Thani Valuation | Previous | Next |
Dusit Thani Trading Date Momentum on August 4, 2023
| On August 07 2023 Dusit Thani Freehold was traded for 5.18 at the closing time. The highest price during the trading period was 5.18 and the lowest recorded bid was listed for 5.14 . The volume for the day was 40.4 K. This history from August 7, 2023 did not affect price variability. The overall trading delta to the current price is 0.77% . |
Dusit Thani Freehold Fundamentals Correlations and Trends
By evaluating Dusit Thani'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 Dusit Thani's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dusit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dusit Thani Stock history
Dusit Thani 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 Dusit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dusit Thani Freehold 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 Dusit Thani stock prices may prove useful in developing a viable investing in Dusit Thani
Dusit Thani Freehold and Leasehold Real Estate Investment Trust is a real estate investment trust. The firm focuses on investing in high potential freehold or leasehold properties especially in hotel properties, as well as investing in other assets that favor hotel-related business, such as meeting and convention room, restaurants, fitness center, spa, swimming pool, tennis court etc. DUSIT THANI operates under REITHotel Motel classification in Thailand and is traded on Stock Exchange of Thailand.
Dusit Thani Stock Technical Analysis
Dusit Thani 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
Dusit Thani Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Dusit Thani Freehold 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.
Dusit Thani November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dusit Thani stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dusit Thani shares will generate the highest return on investment. By undertsting and applying Dusit Thani stock market strength indicators, traders can identify Dusit Thani Freehold entry and exit signals to maximize returns
Dusit Thani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dusit Thani's price direction in advance. Along with the technical and fundamental analysis of Dusit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dusit 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 | 0.0199 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dusit Stock analysis
When running Dusit Thani's price analysis, check to measure Dusit Thani'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 Dusit Thani is operating at the current time. Most of Dusit Thani's value examination focuses on studying past and present price action to predict the probability of Dusit Thani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dusit Thani's price. Additionally, you may evaluate how the addition of Dusit Thani to your portfolios can decrease your overall portfolio volatility.
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