G J (Thailand) Price on May 28, 2024
| GJS Stock | THB 0.16 0.01 6.67% |
If you're considering investing in GJS Stock, it is important to understand the factors that can impact its price. As of today, the current price of G J stands at 0.16, as last reported on the 30th of November, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. G J is out of control given 3 months investment horizon. G J Steel holds Efficiency (Sharpe) Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-four different technical indicators, which can help you to evaluate if expected returns of 14.2% are justified by taking the suggested risk. Use G J Steel coefficient of variation of (5,815), and Standard Deviation of 4.52 to evaluate company specific risk that cannot be diversified away.
GJS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GJS |
Sharpe Ratio = 0.1119
| Best Portfolio | Best Equity | GJS | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.91 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 G J 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 G J by adding it to a well-diversified portfolio.
G J Valuation on May 28, 2024
It is possible to determine the worth of G J on a given historical date. On May 28, 2024 GJS was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G J stock. Still, in general, we apply an absolute valuation method to find G J'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 G J where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G J's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
05/28/2024 | 0.22 | 0.23 | 0.22 | 0.22 | 3,874,200 |
| 0.22 | 0.23 | 0.22 | 0.22 | 1,825,700 |
| Backtest G J | | | G J History | | | G J Valuation | Previous | Next |
G J Trading Date Momentum on May 28, 2024
| On May 29 2024 G J Steel was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.23 and the lowest daily price was 0.22 . The daily volume was recorded at 1.8 M. The volume of trading on 29th of May 2024 did not cause price change. The overall trading delta to the closing price today is 4.55% . |
G J Steel Fundamentals Correlations and Trends
By evaluating G J'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 G J's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GJS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G J Stock history
G J 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 GJS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G J Steel 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 G J stock prices may prove useful in developing a viable investing in G J
G J Steel Public Company Limited manufactures and sells flat-rolled steel products in Thailand and internationally. The company was founded in 1994 and is headquartered in Bangkok, Thailand. G J operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
G J Stock Technical Analysis
G J 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
G J Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
G J Steel 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.
G J November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how G J stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G J shares will generate the highest return on investment. By undertsting and applying G J stock market strength indicators, traders can identify G J Steel entry and exit signals to maximize returns
G J Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G J's price direction in advance. Along with the technical and fundamental analysis of GJS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GJS 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) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in GJS Stock
G J financial ratios help investors to determine whether GJS 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 GJS with respect to the benefits of owning G J security.