Golden Ventures (Thailand) Price on April 22, 2024

GVREIT Stock  THB 6.85  0.05  0.72%   
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden Ventures stands at 6.85, as last reported on the 11th of December 2024, with the highest price reaching 6.90 and the lowest price hitting 6.80 during the day. At this point, Golden Ventures is somewhat reliable. Golden Ventures Leasehold holds Efficiency (Sharpe) Ratio of 0.0901, which attests that the entity had a 0.0901% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Golden Ventures Leasehold, which you can use to evaluate the volatility of the firm. Please check out Golden Ventures' Downside Deviation of 2.39, risk adjusted performance of 0.1188, and Market Risk Adjusted Performance of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0901

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Estimated Market Risk

 1.85
  actual daily
16
84% 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
7
93% of assets perform better
Based on monthly moving average Golden Ventures is performing at about 7% 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 Golden Ventures by adding it to a well-diversified portfolio.

Golden Ventures Valuation on April 22, 2024

It is possible to determine the worth of Golden Ventures on a given historical date. On April 22, 2024 Golden was worth 4.89 at the beginning of the trading date compared to the closed value of 4.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Ventures stock. Still, in general, we apply an absolute valuation method to find Golden Ventures' 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 Golden Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Ventures' related companies.
 Open High Low Close Volume
  4.94    4.94    4.94    4.94    1.00  
04/22/2024
  4.89    4.98    4.89    4.98    673,700  
  4.94    4.98    4.94    4.98    405,000  
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Open Value
4.89
4.98
Closing Value
10.45
Upside

Golden Ventures Trading Date Momentum on April 22, 2024

On April 23 2024 Golden Ventures Leasehold was traded for  4.98  at the closing time. The highest price during the trading period was 4.98  and the lowest recorded bid was listed for  4.94 . The volume for the day was 405 K. This history from April 23, 2024 did not cause price change. The overall trading delta to the current price is 2.81% .

Golden Ventures Leasehold Fundamentals Correlations and Trends

By evaluating Golden Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golden Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Golden Ventures Stock history

Golden Ventures 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Ventures Leasehold 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 Golden Ventures stock prices may prove useful in developing a viable investing in Golden Ventures
Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand. The company was founded in 2016 and is based in Bangkok, Thailand. GOLDEN VENTURES is traded on Stock Exchange of Thailand in Thailand.

Golden Ventures Stock Technical Analysis

Golden Ventures 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.
A focus of Golden Ventures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golden Ventures trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Golden Ventures Period Price Range

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December 11, 2024
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Golden Ventures Leasehold 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.

Golden Ventures December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Golden Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Ventures shares will generate the highest return on investment. By undertsting and applying Golden Ventures stock market strength indicators, traders can identify Golden Ventures Leasehold entry and exit signals to maximize returns

Golden Ventures Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Golden Ventures' price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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.

Complementary Tools for Golden Stock analysis

When running Golden Ventures' price analysis, check to measure Golden Ventures' 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 Golden Ventures is operating at the current time. Most of Golden Ventures' value examination focuses on studying past and present price action to predict the probability of Golden Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Ventures' price. Additionally, you may evaluate how the addition of Golden Ventures to your portfolios can decrease your overall portfolio volatility.
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