Haad Thip (Thailand) Price on July 25, 2024
| HTC Stock | THB 16.20 0.10 0.61% |
If you're considering investing in Haad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haad Thip stands at 16.20, as last reported on the 30th of November, with the highest price reaching 16.40 and the lowest price hitting 16.20 during the day. As of now, Haad Stock is very steady. Haad Thip Public holds Efficiency (Sharpe) Ratio of 0.0688, which attests that the entity had a 0.0688% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Haad Thip Public, which you can use to evaluate the volatility of the firm. Please check out Haad Thip's risk adjusted performance of 0.0558, and Market Risk Adjusted Performance of 3.9 to validate if the risk estimate we provide is consistent with the expected return of 0.0988%.
Haad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haad |
Sharpe Ratio = 0.0688
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HTC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Haad Thip is performing at about 5% 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 Haad Thip by adding it to a well-diversified portfolio.
Haad Thip Valuation on July 25, 2024
It is possible to determine the worth of Haad Thip on a given historical date. On July 25, 2024 Haad was worth 14.74 at the beginning of the trading date compared to the closed value of 14.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haad Thip stock. Still, in general, we apply an absolute valuation method to find Haad Thip'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 Haad Thip where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haad Thip's related companies.
| Open | High | Low | Close | Volume | |
| 15.13 | 15.13 | 14.94 | 14.94 | 238,534 | |
07/25/2024 | 14.74 | 15.03 | 14.55 | 14.94 | 423,906 |
| 15.03 | 15.13 | 14.84 | 15.13 | 165,546 |
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Haad Thip Trading Date Momentum on July 25, 2024
| On July 26 2024 Haad Thip Public was traded for 15.13 at the closing time. The maximum traded price for the trading interval was 15.13 and the lowest daily price was 14.84 . The daily volume was recorded at 165.5 K. The volume of trading on 26th of July 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the closing price today is 1.94% . |
Haad Thip Public Fundamentals Correlations and Trends
By evaluating Haad Thip'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 Haad Thip's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haad Thip Stock history
Haad Thip 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 Haad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haad Thip 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 Haad Thip stock prices may prove useful in developing a viable investing in Haad Thip
Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand. HAAD THIP operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.
Haad Thip Stock Technical Analysis
Haad Thip 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
Haad Thip Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Haad Thip 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.
Haad Thip November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Haad Thip stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haad Thip shares will generate the highest return on investment. By undertsting and applying Haad Thip stock market strength indicators, traders can identify Haad Thip Public entry and exit signals to maximize returns
Haad Thip Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haad Thip's price direction in advance. Along with the technical and fundamental analysis of Haad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haad 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 | 0.0558 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 3.89 |
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| Volume Indicators |
Other Information on Investing in Haad Stock
Haad Thip financial ratios help investors to determine whether Haad 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 Haad with respect to the benefits of owning Haad Thip security.