Eastern Power (Thailand) Price on December 13, 2024
| EP Stock | THB 1.80 0.02 1.10% |
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eastern Power stands at 1.80, as last reported on the 13th of December 2024, with the highest price reaching 1.82 and the lowest price hitting 1.78 during the day. As of now, Eastern Stock is very risky. Eastern Power Group secures Sharpe Ratio (or Efficiency) of 0.0366, which denotes the company had a 0.0366% return per unit of risk over the last 3 months. We have found thirty technical indicators for Eastern Power Group, which you can use to evaluate the volatility of the firm. Please confirm Eastern Power's Coefficient Of Variation of 3564.77, downside deviation of 2.4, and Mean Deviation of 1.67 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eastern |
Sharpe Ratio = 0.0366
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastern Power is performing at about 2% 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 Eastern Power by adding it to a well-diversified portfolio.
Eastern Power Valuation on December 13, 2024
It is possible to determine the worth of Eastern Power on a given historical date. On December 13, 2024 Eastern was worth 1.82 at the beginning of the trading date compared to the closed value of 1.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastern Power stock. Still, in general, we apply an absolute valuation method to find Eastern Power'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 Eastern Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastern Power's related companies.
| Open | High | Low | Close | Volume | |
| 1.82 | 1.82 | 1.78 | 1.80 | 101,100 | |
12/13/2024 | 1.82 | 1.82 | 1.78 | 1.80 | 0.00 |
| Backtest Eastern Power | | | Eastern Power History | | | Eastern Power Valuation | Previous |
Eastern Power Trading Date Momentum on December 13, 2024
| On December 13 2024 Eastern Power Group was traded for 1.80 at the closing time. The highest daily price throughout the period was 1.82 and the lowest price was 1.78 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 1.11% . |
Eastern Power Group Fundamentals Correlations and Trends
By evaluating Eastern Power'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 Eastern Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastern Power Stock history
Eastern Power 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 Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern Power Group 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 Eastern Power stock prices may prove useful in developing a viable investing in Eastern Power
Eastern Power Group Public Company Limited engages in the solar power generation business. Eastern Power Group Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. EASTERN POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
Eastern Power Stock Technical Analysis
Eastern Power 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
Eastern Power Period Price Range
Low | December 13, 2024
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0.00 | 0.00 |
Eastern Power Group 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.
Eastern Power December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastern Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Power shares will generate the highest return on investment. By undertsting and applying Eastern Power stock market strength indicators, traders can identify Eastern Power Group entry and exit signals to maximize returns
Eastern Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern Power's price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern 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 | 0.0284 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1533 |
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Other Information on Investing in Eastern Stock
Eastern Power financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Power security.