Filter Vision (Thailand) Price on November 18, 2024
| FVC Stock | THB 0.70 0.01 1.41% |
If you're considering investing in Filter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Filter Vision stands at 0.70, as last reported on the 27th of November, with the highest price reaching 0.71 and the lowest price hitting 0.69 during the day. Filter Vision is out of control given 3 months investment horizon. Filter Vision Public 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 break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.46% are justified by taking the suggested risk. Use Filter Vision Mean Deviation of 0.9383, variance of 2.12, and Standard Deviation of 1.46 to evaluate company specific risk that cannot be diversified away.
Filter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Filter |
Sharpe Ratio = 0.1131
| Best Portfolio | Best Equity | FVC | ||
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Estimated Market Risk
| 127.86 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 Filter Vision 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 Filter Vision by adding it to a well-diversified portfolio.
Filter Vision Valuation on November 18, 2024
It is possible to determine the worth of Filter Vision on a given historical date. On November 18, 2024 Filter was worth 0.69 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Filter Vision stock. Still, in general, we apply an absolute valuation method to find Filter Vision'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 Filter Vision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Filter Vision's related companies.
| Open | High | Low | Close | Volume | |
| 0.73 | 0.73 | 0.69 | 0.70 | 365,161 | |
11/18/2024 | 0.69 | 0.71 | 0.69 | 0.70 | 195,300 |
| 0.72 | 0.72 | 0.69 | 0.70 | 175,200 |
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Filter Vision Trading Date Momentum on November 18, 2024
| On November 19 2024 Filter Vision Public was traded for 0.70 at the closing time. The maximum traded price for the trading interval was 0.72 and the lowest daily price was 0.69 . The daily volume was recorded at 175.2 K. The volume of trading on 19th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.43% . |
Filter Vision Public Fundamentals Correlations and Trends
By evaluating Filter Vision'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 Filter Vision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Filter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Filter Vision Stock history
Filter Vision 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 Filter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Filter Vision 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 Filter Vision stock prices may prove useful in developing a viable investing in Filter Vision
Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pure water treatment systems in Thailand. Filter Vision Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand. FILTER VISION operates under Pollution Treatment Controls classification in Thailand and is traded on Stock Exchange of Thailand.
Filter Vision Stock Technical Analysis
Filter Vision 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
Filter Vision Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Filter Vision 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.
Filter Vision November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Filter Vision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Filter Vision shares will generate the highest return on investment. By undertsting and applying Filter Vision stock market strength indicators, traders can identify Filter Vision Public entry and exit signals to maximize returns
Filter Vision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Filter Vision's price direction in advance. Along with the technical and fundamental analysis of Filter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Filter 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 | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Filter Stock
Filter Vision financial ratios help investors to determine whether Filter 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 Filter with respect to the benefits of owning Filter Vision security.