Home Pottery (Thailand) Price on October 1, 2024

HPT Stock  THB 0.45  0.01  2.17%   
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. As of today, the current price of Home Pottery stands at 0.45, as last reported on the 27th of November, with the highest price reaching 0.47 and the lowest price hitting 0.44 during the day. Home Pottery Public holds Efficiency (Sharpe) Ratio of -0.0026, which attests that the entity had a -0.0026% return per unit of risk over the last 3 months. Home Pottery Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Home Pottery's Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.4056, and Standard Deviation of 2.64 to validate the risk estimate we provide.
  
Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0026

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Home Pottery is not performing at its full potential. However, 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 Home Pottery by adding Home Pottery to a well-diversified portfolio.

Home Pottery Valuation on October 1, 2024

It is possible to determine the worth of Home Pottery on a given historical date. On October 1, 2024 Home was worth 0.54 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home Pottery stock. Still, in general, we apply an absolute valuation method to find Home Pottery'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 Home Pottery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home Pottery's related companies.
 Open High Low Close Volume
  0.54    0.55    0.53    0.53    8,524,016  
10/01/2024
  0.54    0.56    0.53    0.53    18,202,350  
  0.53    0.54    0.51    0.51    10,352,946  
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Open Value
0.54
0.53
Closing Value
7.81
Upside

Home Pottery Trading Date Momentum on October 1, 2024

On October 02 2024 Home Pottery Public was traded for  0.51  at the closing time. The maximum traded price for the trading interval was 0.54  and the lowest daily price was  0.51 . The daily volume was recorded at 10.4 M. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.77% . The trading delta at closing time to the closing price today is 3.77% .

Home Pottery Public Fundamentals Correlations and Trends

By evaluating Home Pottery'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 Home Pottery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Home Pottery Stock history

Home Pottery 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 Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home Pottery 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 Home Pottery stock prices may prove useful in developing a viable investing in Home Pottery
Home Pottery Public Company Limited manufactures, distributes, and sells fine China tableware in Thailand. The company was founded in 2001 and is based in Lampang, Thailand. HOME POTTERY is traded on Stock Exchange of Thailand in Thailand.

Home Pottery Stock Technical Analysis

Home Pottery 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 Home Pottery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Home Pottery 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

Home Pottery Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Home Pottery 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.

Home Pottery November 27, 2024 Market Strength

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

Home Pottery Technical and Predictive Indicators

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

Other Information on Investing in Home Stock

Home Pottery financial ratios help investors to determine whether Home 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 Home with respect to the benefits of owning Home Pottery security.