Green Resources (Thailand) Price on August 11, 2023
| GREEN Stock | THB 1.10 0.03 2.80% |
If you're considering investing in Green Stock, it is important to understand the factors that can impact its price. As of today, the current price of Green Resources stands at 1.10, as last reported on the 29th of November, with the highest price reaching 1.11 and the lowest price hitting 1.07 during the day. Green Resources is out of control given 3 months investment horizon. Green Resources 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 have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 14.38% are justified by taking the suggested risk. Use Green Resources Public Market Risk Adjusted Performance of (0.53), risk adjusted performance of 0.0341, and Downside Deviation of 2.33 to evaluate company specific risk that cannot be diversified away.
Green Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Green |
Sharpe Ratio = 0.1134
| Best Portfolio | Best Equity | GREEN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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 Green Resources 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 Green Resources by adding it to a well-diversified portfolio.
Green Resources Valuation on August 11, 2023
It is possible to determine the worth of Green Resources on a given historical date. On August 11, 2023 Green was worth 0.88 at the beginning of the trading date compared to the closed value of 0.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Green Resources stock. Still, in general, we apply an absolute valuation method to find Green Resources' 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 Green Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Green Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.91 | 0.91 | 0.88 | 0.88 | 3,300 | |
08/11/2023 | 0.88 | 0.91 | 0.81 | 0.84 | 295,000 |
| 0.84 | 0.86 | 0.83 | 0.86 | 57,700 |
| Backtest Green Resources | | | Green Resources History | | | Green Resources Valuation | Previous | Next |
Green Resources Trading Date Momentum on August 11, 2023
| On August 15 2023 Green Resources Public was traded for 0.86 at the closing time. The highest price during the trading period was 0.86 and the lowest recorded bid was listed for 0.83 . The volume for the day was 57.7 K. This history from August 15, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.38% . The overall trading delta to the current price is 1.19% . |
Green Resources Public Fundamentals Correlations and Trends
By evaluating Green Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Green Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Green financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Green Resources Stock history
Green Resources 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 Green is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Green Resources 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 Green Resources stock prices may prove useful in developing a viable investing in Green Resources
Green Resources Public Company Limited, together with its subsidiaries, engages in real estate development business in Thailand. Green Resources Public Company Limited was founded in 1992 and is headquartered in Nonthaburi, Thailand. GREEN RESOURCES operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
Green Resources Stock Technical Analysis
Green Resources 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
Green Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Green Resources 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.
Green Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Green Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Green Resources shares will generate the highest return on investment. By undertsting and applying Green Resources stock market strength indicators, traders can identify Green Resources Public entry and exit signals to maximize returns
Green Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Green Resources' price direction in advance. Along with the technical and fundamental analysis of Green Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Green 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 | 0.0341 | |||
| Jensen Alpha | 0.0842 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.54) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Green Stock analysis
When running Green Resources' price analysis, check to measure Green Resources' 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 Green Resources is operating at the current time. Most of Green Resources' value examination focuses on studying past and present price action to predict the probability of Green Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Resources' price. Additionally, you may evaluate how the addition of Green Resources to your portfolios can decrease your overall portfolio volatility.
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