GMM Grammy (Thailand) Price on July 26, 2024
| GRAMMY Stock | THB 8.10 0.05 0.62% |
If you're considering investing in GMM Stock, it is important to understand the factors that can impact its price. As of today, the current price of GMM Grammy stands at 8.10, as last reported on the 30th of November, with the highest price reaching 8.10 and the lowest price hitting 8.00 during the day. At this point, GMM Grammy is not too volatile. GMM Grammy Public holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for GMM Grammy Public, which you can use to evaluate the volatility of the firm. Please check out GMM Grammy's Risk Adjusted Performance of 0.0999, market risk adjusted performance of 1.13, and Semi Deviation of 1.13 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
GMM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GMM |
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRAMMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GMM Grammy is performing at about 10% 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 GMM Grammy by adding it to a well-diversified portfolio.
GMM Grammy Valuation on July 26, 2024
It is possible to determine the worth of GMM Grammy on a given historical date. On July 26, 2024 GMM was worth 7.0 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GMM Grammy stock. Still, in general, we apply an absolute valuation method to find GMM Grammy'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 GMM Grammy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMM Grammy's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.15 | 7.00 | 7.05 | 16,142 | |
07/26/2024 | 7.00 | 7.05 | 6.85 | 7.00 | 24,900 |
| 7.00 | 7.00 | 7.00 | 7.00 | 1.00 |
| Backtest GMM Grammy | | | GMM Grammy History | | | GMM Grammy Valuation | Previous | Next |
GMM Grammy Trading Date Momentum on July 26, 2024
| On July 30 2024 GMM Grammy Public was traded for 7.00 at the closing time. The highest price during the trading period was 7.00 and the lowest recorded bid was listed for 7.00 . There was no trading activity during the period 1.0. Lack of trading volume on July 30, 2024 did not cause price change. The overall trading delta to the current price is 0.71% . |
GMM Grammy Public Fundamentals Correlations and Trends
By evaluating GMM Grammy'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 GMM Grammy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMM Grammy Stock history
GMM Grammy 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 GMM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMM Grammy 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 GMM Grammy stock prices may prove useful in developing a viable investing in GMM Grammy
GMM Grammy Public Company Limited, together with its subsidiaries, engages in music, satellite television, movies, and home shopping businesses in Thailand. GMM Grammy Public Company Limited was founded in 1983 and is based in Bangkok, Thailand. GMM GRAMMY operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
GMM Grammy Stock Technical Analysis
GMM Grammy 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
GMM Grammy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
GMM Grammy 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.
GMM Grammy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GMM Grammy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GMM Grammy shares will generate the highest return on investment. By undertsting and applying GMM Grammy stock market strength indicators, traders can identify GMM Grammy Public entry and exit signals to maximize returns
GMM Grammy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMM Grammy's price direction in advance. Along with the technical and fundamental analysis of GMM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMM 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 | 0.0999 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GMM Stock analysis
When running GMM Grammy's price analysis, check to measure GMM Grammy'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 GMM Grammy is operating at the current time. Most of GMM Grammy's value examination focuses on studying past and present price action to predict the probability of GMM Grammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMM Grammy's price. Additionally, you may evaluate how the addition of GMM Grammy to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |