Global Consumer (Thailand) Price on October 16, 2024
| GLOCON Stock | THB 0.18 0.02 10.00% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Consumer stands at 0.18, as last reported on the 28th of November, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day. Global Consumer is out of control given 3 months investment horizon. Global Consumer Public holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.36% are justified by taking the suggested risk. Use Global Consumer Public Standard Deviation of 3.64, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 1.26 to evaluate company specific risk that cannot be diversified away.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1122
| Best Portfolio | Best Equity | GLOCON | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.91 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 Global Consumer 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 Global Consumer by adding it to a well-diversified portfolio.
Global Consumer Valuation on October 16, 2024
It is possible to determine the worth of Global Consumer on a given historical date. On October 16, 2024 Global 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 Global Consumer stock. Still, in general, we apply an absolute valuation method to find Global Consumer'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 Global Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.22 | 0.21 | 0.22 | 2,255,234 | |
10/16/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.21 | 0.22 | 0.20 | 0.21 | 4,521,400 |
| Backtest Global Consumer | | | Global Consumer History | | | Global Consumer Valuation | Previous | Next |
Global Consumer Trading Date Momentum on October 16, 2024
| On October 17 2024 Global Consumer Public was traded for 0.21 at the closing time. The highest price during the trading period was 0.22 and the lowest recorded bid was listed for 0.20 . The volume for the day was 4.5 M. This history from October 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.55% . The overall trading delta to the current price is 9.09% . |
Global Consumer Public Fundamentals Correlations and Trends
By evaluating Global Consumer'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 Global Consumer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Consumer Stock history
Global Consumer 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Consumer 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 Global Consumer stock prices may prove useful in developing a viable investing in Global Consumer
Global Consumer Public Company Limited, together with its subsidiaries, manufactures and sells plastic packaging products primarily in Thailand. Global Consumer Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. GLOBAL CONSUMER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
Global Consumer Stock Technical Analysis
Global Consumer 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
Global Consumer Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Global Consumer 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.
Global Consumer November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Consumer shares will generate the highest return on investment. By undertsting and applying Global Consumer stock market strength indicators, traders can identify Global Consumer Public entry and exit signals to maximize returns
Global Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Consumer's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 1.25 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Consumer's price analysis, check to measure Global Consumer'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 Global Consumer is operating at the current time. Most of Global Consumer's value examination focuses on studying past and present price action to predict the probability of Global Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Consumer's price. Additionally, you may evaluate how the addition of Global Consumer to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |