Getabec Public (Thailand) Price on September 4, 2024
| GTB Stock | THB 0.71 0.01 1.39% |
If you're considering investing in Getabec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Getabec Public stands at 0.71, as last reported on the 30th of November, with the highest price reaching 0.72 and the lowest price hitting 0.70 during the day. Getabec Public is out of control given 3 months investment horizon. Getabec 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 14.1% are justified by taking the suggested risk. Use Getabec Public Downside Deviation of 2.15, market risk adjusted performance of (1.69), and Risk Adjusted Performance of 0.0215 to evaluate company specific risk that cannot be diversified away.
Getabec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Getabec |
Sharpe Ratio = 0.112
| Best Portfolio | Best Equity | GTB | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.83 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 Getabec Public 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 Getabec Public by adding it to a well-diversified portfolio.
Getabec Public Valuation on September 4, 2024
It is possible to determine the worth of Getabec Public on a given historical date. On September 4, 2024 Getabec was worth 0.7 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Getabec Public stock. Still, in general, we apply an absolute valuation method to find Getabec Public'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 Getabec Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Getabec Public's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/04/2024 | 0.70 | 0.71 | 0.69 | 0.70 | 23,700 |
| 0.69 | 0.71 | 0.69 | 0.71 | 28,090 |
| Backtest Getabec Public | | | Getabec Public History | | | Getabec Public Valuation | Previous | Next |
Getabec Public Trading Date Momentum on September 4, 2024
| On September 05 2024 Getabec Public was traded for 0.71 at the closing time. The maximum traded price for the trading interval was 0.71 and the lowest daily price was 0.69 . The daily volume was recorded at 28.1 K. The volume of trading on 5th of September 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the closing price today is 5.71% . |
Getabec Public Fundamentals Correlations and Trends
By evaluating Getabec Public'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 Getabec Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Getabec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Getabec Public Stock history
Getabec Public 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 Getabec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Getabec 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 Getabec Public stock prices may prove useful in developing a viable investing in Getabec Public
Getabec Public Stock Technical Analysis
Getabec Public 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
Getabec Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Getabec 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.
Getabec Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Getabec Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Getabec Public shares will generate the highest return on investment. By undertsting and applying Getabec Public stock market strength indicators, traders can identify Getabec Public entry and exit signals to maximize returns
Getabec Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Getabec Public's price direction in advance. Along with the technical and fundamental analysis of Getabec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Getabec 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 | 0.0215 | |||
| Jensen Alpha | 0.027 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (1.70) |
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Other Information on Investing in Getabec Stock
Getabec Public financial ratios help investors to determine whether Getabec 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 Getabec with respect to the benefits of owning Getabec Public security.