GFPT Public (Thailand) Price on December 28, 2023

GFPT Stock  THB 10.60  0.30  2.75%   
If you're considering investing in GFPT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GFPT Public stands at 10.60, as last reported on the 23rd of November, with the highest price reaching 11.00 and the lowest price hitting 10.60 during the day. GFPT Public holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of volatility over the last 3 months. GFPT Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GFPT Public's market risk adjusted performance of 7.81, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
  
GFPT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1409

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average GFPT Public 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 GFPT Public by adding GFPT Public to a well-diversified portfolio.

GFPT Public Valuation on December 28, 2023

It is possible to determine the worth of GFPT Public on a given historical date. On December 28, 2023 GFPT was worth 11.16 at the beginning of the trading date compared to the closed value of 11.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GFPT Public stock. Still, in general, we apply an absolute valuation method to find GFPT Public'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 GFPT Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GFPT Public's related companies.
 Open High Low Close Volume
  11.26    11.35    11.26    11.26    2,095,098  
12/28/2023
  11.16    11.45    11.16    11.35    2,650,674  
  11.26    11.65    11.16    11.65    2,791,435  
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Open Value
11.16
11.35
Closing Value
15.60
Upside

GFPT Public Trading Date Momentum on December 28, 2023

On January 02 2024 GFPT Public was traded for  11.65  at the closing time. The highest price during the trading period was 11.65  and the lowest recorded bid was listed for  11.16 . The volume for the day was 2.8 M. This history from January 2, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 2.64% . The overall trading delta to the current price is 0.88% .

GFPT Public Fundamentals Correlations and Trends

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

About GFPT Public Stock history

GFPT Public 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 GFPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GFPT 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 GFPT Public stock prices may prove useful in developing a viable investing in GFPT Public
GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand and internationally. The company was founded in 1981 and is headquartered in Bangkok, Thailand. GFPT PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.

GFPT Public Stock Technical Analysis

GFPT Public 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 GFPT Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GFPT Public 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

GFPT Public Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GFPT 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.

GFPT Public November 23, 2024 Market Strength

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

GFPT Public Technical and Predictive Indicators

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

GFPT Public financial ratios help investors to determine whether GFPT 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 GFPT with respect to the benefits of owning GFPT Public security.