East Coast (Thailand) Price on November 6, 2024
| ECF Stock | THB 0.41 0.01 2.38% |
If you're considering investing in East Stock, it is important to understand the factors that can impact its price. As of today, the current price of East Coast stands at 0.41, as last reported on the 26th of November, with the highest price reaching 0.44 and the lowest price hitting 0.41 during the day. East Coast is out of control given 3 months investment horizon. East Coast Furnitech 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 were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.1% are justified by taking the suggested risk. Use East Coast Standard Deviation of 4.55, variance of 20.68, and Mean Deviation of 2.22 to evaluate company specific risk that cannot be diversified away.
East Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
East |
Sharpe Ratio = 0.1111
| Best Portfolio | Best Equity | ECF | ||
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Estimated Market Risk
| 126.92 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 East Coast 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 East Coast by adding it to a well-diversified portfolio.
East Coast Valuation on November 6, 2024
It is possible to determine the worth of East Coast on a given historical date. On November 6, 2024 East was worth 0.48 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of East Coast stock. Still, in general, we apply an absolute valuation method to find East Coast'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 East Coast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against East Coast's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.49 | 0.48 | 0.48 | 341,800 | |
11/06/2024 | 0.48 | 0.50 | 0.47 | 0.47 | 1,223,000 |
| 0.47 | 0.48 | 0.45 | 0.46 | 1,439,000 |
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East Coast Trading Date Momentum on November 6, 2024
| On November 07 2024 East Coast Furnitech was traded for 0.46 at the closing time. The maximum traded price for the trading interval was 0.48 and the lowest daily price was 0.45 . The daily volume was recorded at 1.4 M. The volume of trading on 7th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.13% . The overall trading delta to the closing price today is 12.77% . |
East Coast Furnitech Fundamentals Correlations and Trends
By evaluating East Coast'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 East Coast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. East financial account trend analysis is a perfect complement when working with valuation or volatility modules.About East Coast Stock history
East Coast 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 East is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in East Coast Furnitech 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 East Coast stock prices may prove useful in developing a viable investing in East Coast
East Coast Furnitech Public Company Limited manufactures and sells self-assembled furniture in Thailand. East Coast Furnitech Public Company Limited was founded in 1992 and is headquartered in Rayong, Thailand. EAST COAST is traded on Stock Exchange of Thailand in Thailand.
East Coast Stock Technical Analysis
East Coast 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
East Coast Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
East Coast Furnitech 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.
East Coast November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how East Coast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading East Coast shares will generate the highest return on investment. By undertsting and applying East Coast stock market strength indicators, traders can identify East Coast Furnitech entry and exit signals to maximize returns
East Coast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for East Coast's price direction in advance. Along with the technical and fundamental analysis of East Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of East 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 | (0.15) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 17.13 |
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Other Information on Investing in East Stock
East Coast financial ratios help investors to determine whether East 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 East with respect to the benefits of owning East Coast security.