General Environmental (Thailand) Price on November 29, 2024
| GENCO Stock | THB 0.47 0.01 2.08% |
If you're considering investing in General Stock, it is important to understand the factors that can impact its price. As of today, the current price of General Environmental stands at 0.47, as last reported on the 4th of December, with the highest price reaching 0.48 and the lowest price hitting 0.47 during the day. At this point, General Environmental is extremely dangerous. General Environmental holds Efficiency (Sharpe) Ratio of 0.0266, which attests that the entity had a 0.0266% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for General Environmental, which you can use to evaluate the volatility of the firm. Please check out General Environmental's Market Risk Adjusted Performance of 0.251, downside deviation of 3.12, and Risk Adjusted Performance of 0.0259 to validate if the risk estimate we provide is consistent with the expected return of 0.0525%.
General Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
General |
Sharpe Ratio = 0.0266
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| Cash | Small Risk | GENCO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average General Environmental 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 General Environmental by adding it to a well-diversified portfolio.
General Environmental Valuation on November 29, 2024
It is possible to determine the worth of General Environmental on a given historical date. On November 29, 2024 General was worth 0.48 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of General Environmental stock. Still, in general, we apply an absolute valuation method to find General Environmental'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 General Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against General Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.49 | 0.49 | 0.48 | 0.49 | 521,100 | |
11/29/2024 | 0.48 | 0.49 | 0.48 | 0.49 | 133,700 |
| 0.48 | 0.48 | 0.45 | 0.47 | 923,200 |
| Backtest General Environmental | | | General Environmental History | | | General Environmental Valuation | Previous | Next |
General Environmental Trading Date Momentum on November 29, 2024
| On December 02 2024 General Environmental Conservation was traded for 0.47 at the closing time. The highest price during the trading period was 0.48 and the lowest recorded bid was listed for 0.45 . The volume for the day was 923.2 K. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.08% . The overall trading delta to the current price is 4.08% . |
General Environmental Fundamentals Correlations and Trends
By evaluating General Environmental'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 General Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. General financial account trend analysis is a perfect complement when working with valuation or volatility modules.About General Environmental Stock history
General Environmental 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 General is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in General Environmental 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 General Environmental stock prices may prove useful in developing a viable investing in General Environmental
General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment and disposal of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company was founded in 1994 and is headquartered in Nonthaburi, Thailand. GENERAL ENVIRONMENTAL operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.
General Environmental Stock Technical Analysis
General Environmental 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
General Environmental Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
General Environmental Conservation 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.
General Environmental December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how General Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Environmental shares will generate the highest return on investment. By undertsting and applying General Environmental stock market strength indicators, traders can identify General Environmental Conservation entry and exit signals to maximize returns
General Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for General Environmental's price direction in advance. Along with the technical and fundamental analysis of General Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of General 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 | 0.0259 | |||
| Jensen Alpha | 0.0229 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.241 |
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Complementary Tools for General Stock analysis
When running General Environmental's price analysis, check to measure General Environmental'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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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