DTC Industries (Thailand) Price on February 14, 2023
| DTCI Stock | THB 33.75 4.25 14.41% |
If you're considering investing in DTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DTC Industries stands at 33.75, as last reported on the 4th of December, with the highest price reaching 33.75 and the lowest price hitting 29.50 during the day. As of now, DTC Stock is not too volatile. DTC Industries Public retains Efficiency (Sharpe Ratio) of 0.0013, which denotes the company had a 0.0013% return per unit of risk over the last 3 months. We have found thirty technical indicators for DTC Industries, which you can use to evaluate the volatility of the firm. Please confirm DTC Industries' Market Risk Adjusted Performance of 0.0167, coefficient of variation of 81249.17, and Downside Deviation of 6.18 to check if the risk estimate we provide is consistent with the expected return of 0.0049%.
DTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DTC |
Sharpe Ratio = 0.0013
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.0 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 DTC Industries 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 DTC Industries by adding DTC Industries to a well-diversified portfolio.
DTC Industries Valuation on February 14, 2023
It is possible to determine the worth of DTC Industries on a given historical date. On February 14, 2023 DTC was worth 31.12 at the beginning of the trading date compared to the closed value of 31.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DTC Industries stock. Still, in general, we apply an absolute valuation method to find DTC Industries' 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 DTC Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DTC Industries' related companies.
| Open | High | Low | Close | Volume | |
| 31.12 | 31.12 | 31.12 | 31.12 | 1.00 | |
02/14/2023 | 31.12 | 31.12 | 31.12 | 31.12 | 1.00 |
| 31.12 | 31.12 | 31.12 | 31.12 | 1.00 |
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DTC Industries Trading Date Momentum on February 14, 2023
| On February 15 2023 DTC Industries Public was traded for 31.12 at the closing time. The highest price during the trading period was 31.12 and the lowest recorded bid was listed for 31.12 . There was no trading activity during the period 1.0. Lack of trading volume on February 15, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
DTC Industries Public Fundamentals Correlations and Trends
By evaluating DTC Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DTC Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DTC Industries Stock history
DTC Industries 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 DTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DTC Industries 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 DTC Industries stock prices may prove useful in developing a viable investing in DTC Industries
Industries Public Company Limited produces and distributes pens and related products in Thailand and internationally. The company was founded in 1963 and is headquartered in Bangkok, Thailand. D T operates under Business Equipment Supplies classification in Thailand and is traded on Stock Exchange of Thailand.
DTC Industries Stock Technical Analysis
DTC Industries 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
DTC Industries Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
DTC Industries 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.
DTC Industries December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how DTC Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DTC Industries shares will generate the highest return on investment. By undertsting and applying DTC Industries stock market strength indicators, traders can identify DTC Industries Public entry and exit signals to maximize returns
DTC Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DTC Industries' price direction in advance. Along with the technical and fundamental analysis of DTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DTC 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 | 0.0089 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0067 |
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Other Information on Investing in DTC Stock
DTC Industries financial ratios help investors to determine whether DTC 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 DTC with respect to the benefits of owning DTC Industries security.