Golden Ventures (Thailand) Price on August 29, 2023
| 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, market risk adjusted performance of 1.27, and Risk Adjusted Performance of 0.1188 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.
Golden |
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 August 29, 2023
It is possible to determine the worth of Golden Ventures on a given historical date. On August 29, 2023 Golden was worth 6.23 at the beginning of the trading date compared to the closed value of 6.06. 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 | |
| 6.23 | 6.28 | 6.19 | 6.23 | 107,400 | |
08/29/2023 | 6.23 | 6.23 | 6.02 | 6.06 | 482,100 |
| 6.06 | 6.19 | 6.06 | 6.06 | 163,500 |
| Backtest Golden Ventures | | | Golden Ventures History | | | Golden Ventures Valuation | Previous | Next |
Golden Ventures Trading Date Momentum on August 29, 2023
| On August 30 2023 Golden Ventures Leasehold was traded for 6.06 at the closing time. The highest price during the trading period was 6.19 and the lowest recorded bid was listed for 6.06 . The volume for the day was 163.5 K. This history from August 30, 2023 did not cause price change. The overall trading delta to the current price is 5.78% . |
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.
Price Boundaries
Golden Ventures Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.1188 | |||
| Jensen Alpha | 0.2745 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 1.26 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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