Gunkul Engineering (Thailand) Price on November 22, 2024
| GUNKUL-R | THB 2.32 0.02 0.87% |
If you're considering investing in Gunkul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gunkul Engineering stands at 2.32, as last reported on the 1st of December, with the highest price reaching 2.34 and the lowest price hitting 2.26 during the day. Gunkul Engineering is out of control given 3 months investment horizon. Gunkul Engineering Public holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 46.31% are justified by taking the suggested risk. Use Gunkul Engineering Public Market Risk Adjusted Performance of 0.9735, standard deviation of 3.97, and Risk Adjusted Performance of 0.1022 to evaluate company specific risk that cannot be diversified away.
Gunkul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gunkul |
Sharpe Ratio = 0.2069
| Best Portfolio | Best Equity | GUNKUL-R | ||
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Estimated Market Risk
| 223.78 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
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gunkul Engineering is performing at about 16% 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 Gunkul Engineering by adding it to a well-diversified portfolio.
Gunkul Engineering Valuation on November 22, 2024
It is possible to determine the worth of Gunkul Engineering on a given historical date. On November 22, 2024 Gunkul was worth 2.3 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gunkul Engineering stock. Still, in general, we apply an absolute valuation method to find Gunkul Engineering'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 Gunkul Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gunkul Engineering's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
11/22/2024 | 2.30 | 2.34 | 2.26 | 2.32 | 12,746,600 |
| 2.30 | 2.34 | 2.26 | 2.32 | 0.00 |
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Gunkul Engineering Trading Date Momentum on November 22, 2024
| On December 01 2024 Gunkul Engineering Public was traded for 2.32 at the closing time. The highest price during the trading period was 2.34 and the lowest recorded bid was listed for 2.26 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The overall trading delta to the current price is 0.86% . |
Gunkul Engineering Public Fundamentals Correlations and Trends
By evaluating Gunkul Engineering'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 Gunkul Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gunkul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gunkul Engineering Stock history
Gunkul Engineering 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 Gunkul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gunkul Engineering 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 Gunkul Engineering stock prices may prove useful in developing a viable investing in Gunkul Engineering
Gunkul Engineering Stock Technical Analysis
Gunkul Engineering 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
Gunkul Engineering Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gunkul Engineering 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.
Gunkul Engineering December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gunkul Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gunkul Engineering shares will generate the highest return on investment. By undertsting and applying Gunkul Engineering stock market strength indicators, traders can identify Gunkul Engineering Public entry and exit signals to maximize returns
Gunkul Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gunkul Engineering's price direction in advance. Along with the technical and fundamental analysis of Gunkul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gunkul 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 | 0.1022 | |||
| Jensen Alpha | 0.415 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.9635 |
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Complementary Tools for Gunkul Stock analysis
When running Gunkul Engineering's price analysis, check to measure Gunkul Engineering'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 Gunkul Engineering is operating at the current time. Most of Gunkul Engineering's value examination focuses on studying past and present price action to predict the probability of Gunkul Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunkul Engineering's price. Additionally, you may evaluate how the addition of Gunkul Engineering to your portfolios can decrease your overall portfolio volatility.
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