Ekachai Medical (Thailand) Price on November 10, 2023

EKH Stock  THB 6.50  0.05  0.76%   
If you're considering investing in Ekachai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ekachai Medical stands at 6.50, as last reported on the 4th of December, with the highest price reaching 6.55 and the lowest price hitting 6.50 during the day. Ekachai Medical Care secures Sharpe Ratio (or Efficiency) of -0.0622, which denotes the company had a -0.0622% return per unit of standard deviation over the last 3 months. Ekachai Medical Care exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ekachai Medical's Standard Deviation of 0.9275, mean deviation of 0.6669, and Coefficient Of Variation of (1,447) to check the risk estimate we provide.
  
Ekachai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0622

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEKH

Estimated Market Risk

 0.9
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ekachai Medical 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 Ekachai Medical by adding Ekachai Medical to a well-diversified portfolio.

Ekachai Medical Valuation on November 10, 2023

It is possible to determine the worth of Ekachai Medical on a given historical date. On November 10, 2023 Ekachai was worth 6.88 at the beginning of the trading date compared to the closed value of 6.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ekachai Medical stock. Still, in general, we apply an absolute valuation method to find Ekachai Medical'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 Ekachai Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ekachai Medical's related companies.
 Open High Low Close Volume
  6.92    6.92    6.83    6.88    344,679  
11/10/2023
  6.88    6.92    6.79    6.83    702,790  
  6.88    6.88    6.61    6.79    1,345,110  
Backtest Ekachai Medical  |  Ekachai Medical History  |  Ekachai Medical Valuation   PreviousNext  
Open Value
6.88
6.83
Closing Value
9.57
Upside

Ekachai Medical Trading Date Momentum on November 10, 2023

On November 13 2023 Ekachai Medical Care was traded for  6.79  at the closing time. The maximum traded price for the trading interval was 6.88  and the lowest daily price was  6.61 . The daily volume was recorded at 1.3 M. The volume of trading on 13th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 0.00% .

Ekachai Medical Care Fundamentals Correlations and Trends

By evaluating Ekachai Medical'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 Ekachai Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ekachai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ekachai Medical Stock history

Ekachai Medical 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 Ekachai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ekachai Medical Care 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 Ekachai Medical stock prices may prove useful in developing a viable investing in Ekachai Medical
Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. Ekachai Medical Care Public Company Limited was incorporated in 2003 and is headquartered in Muang, Thailand. EKACHAI MEDICAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.

Ekachai Medical Stock Technical Analysis

Ekachai Medical 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.
A focus of Ekachai Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ekachai Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ekachai Medical Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ekachai Medical Care 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.

Ekachai Medical December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Ekachai Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ekachai Medical shares will generate the highest return on investment. By undertsting and applying Ekachai Medical stock market strength indicators, traders can identify Ekachai Medical Care entry and exit signals to maximize returns

Ekachai Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ekachai Medical's price direction in advance. Along with the technical and fundamental analysis of Ekachai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ekachai 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.

Other Information on Investing in Ekachai Stock

Ekachai Medical financial ratios help investors to determine whether Ekachai 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 Ekachai with respect to the benefits of owning Ekachai Medical security.