Future Park (Thailand) Price on July 10, 2024
If you're considering investing in Future Stock, it is important to understand the factors that can impact its price. Future Park is out of control given 3 months investment horizon. Future Park Leasehold 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 interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 14.74% are justified by taking the suggested risk. Use Future Park Downside Deviation of 1.44, coefficient of variation of 634.47, and Mean Deviation of 0.5493 to evaluate company specific risk that cannot be diversified away.
Future Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Future |
Sharpe Ratio = 0.1079
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Estimated Market Risk
136.63 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 Future Park 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 Future Park by adding it to a well-diversified portfolio.
Future Park Valuation on July 10, 2024
It is possible to determine the worth of Future Park on a given historical date. On July 10, 2024 Future was worth 11.1 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Future Park stock. Still, in general, we apply an absolute valuation method to find Future Park'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 Future Park where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Future Park's related companies.
Open | High | Low | Close | Volume | |
11.00 | 11.10 | 11.00 | 11.10 | 143,719 | |
07/10/2024 | 11.10 | 11.10 | 11.00 | 11.10 | 134,804 |
11.00 | 11.10 | 11.00 | 11.10 | 154,253 |
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Future Park Trading Date Momentum on July 10, 2024
On July 11 2024 Future Park Leasehold was traded for 11.10 at the closing time. The highest price during the trading period was 11.10 and the lowest recorded bid was listed for 11.00 . The volume for the day was 154.3 K. This history from July 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.90% . |
Future Park Leasehold Fundamentals Correlations and Trends
By evaluating Future Park'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 Future Park's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Future financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Future Park Stock history
Future Park 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 Future is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Future Park Leasehold 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 Future Park stock prices may prove useful in developing a viable investing in Future Park
Future Park Stock Technical Analysis
Future Park 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
Future Park Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Future Park Leasehold 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.
Future Park November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Future Park stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Future Park shares will generate the highest return on investment. By undertsting and applying Future Park stock market strength indicators, traders can identify Future Park Leasehold entry and exit signals to maximize returns
Future Park Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Future Park's price direction in advance. Along with the technical and fundamental analysis of Future Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Future 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 | 0.1229 | |||
Jensen Alpha | 0.1556 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0144 | |||
Treynor Ratio | (1.22) |
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Additional Tools for Future Stock Analysis
When running Future Park's price analysis, check to measure Future Park'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 Future Park is operating at the current time. Most of Future Park's value examination focuses on studying past and present price action to predict the probability of Future Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Future Park's price. Additionally, you may evaluate how the addition of Future Park to your portfolios can decrease your overall portfolio volatility.