Global Power (Thailand) Price on September 16, 2024
| GPSC Stock | THB 43.75 0.25 0.57% |
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 Power stands at 43.75, as last reported on the 27th of November, with the highest price reaching 44.50 and the lowest price hitting 43.50 during the day. As of now, Global Stock is very steady. Global Power Synergy holds Efficiency (Sharpe) Ratio of 0.0878, which attests that the entity had a 0.0878% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Power Synergy, which you can use to evaluate the volatility of the firm. Please check out Global Power's Market Risk Adjusted Performance of 0.9737, downside deviation of 2.32, and Risk Adjusted Performance of 0.0794 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0878
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Global Power is performing at about 6% 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 Power by adding it to a well-diversified portfolio.
Global Power Valuation on September 16, 2024
It is possible to determine the worth of Global Power on a given historical date. On September 16, 2024 Global was worth 45.75 at the beginning of the trading date compared to the closed value of 46.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Power stock. Still, in general, we apply an absolute valuation method to find Global Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Power's related companies.
| Open | High | Low | Close | Volume | |
| 46.25 | 46.50 | 45.25 | 45.50 | 12,859,481 | |
09/16/2024 | 45.75 | 47.00 | 45.75 | 46.50 | 8,329,525 |
| 46.50 | 46.75 | 46.00 | 46.25 | 4,434,311 |
| Backtest Global Power | | | Global Power History | | | Global Power Valuation | Previous | Next |
Global Power Trading Date Momentum on September 16, 2024
| On September 17 2024 Global Power Synergy was traded for 46.25 at the closing time. The highest price during the trading period was 46.75 and the lowest recorded bid was listed for 46.00 . The volume for the day was 4.4 M. This history from September 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 2.15% . |
Global Power Synergy Fundamentals Correlations and Trends
By evaluating Global Power'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 Power'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 Power Stock history
Global Power 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 Power Synergy 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 Power stock prices may prove useful in developing a viable investing in Global Power
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial purpose in Thailand. The company was founded in 2013 and is headquartered in Bangkok, Thailand. GLOBAL POWER operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
Global Power Stock Technical Analysis
Global Power 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 Power Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Global Power Synergy 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 Power November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Power 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 Power shares will generate the highest return on investment. By undertsting and applying Global Power stock market strength indicators, traders can identify Global Power Synergy entry and exit signals to maximize returns
Global Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Power'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 | 0.0794 | |||
| Jensen Alpha | 0.1565 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.9637 |
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Other Information on Investing in Global Stock
Global Power financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Power security.