Humanica Public (Thailand) Price on January 31, 2023
HUMAN Stock | THB 9.05 0.05 0.56% |
If you're considering investing in Humanica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humanica Public stands at 9.05, as last reported on the 30th of November, with the highest price reaching 9.05 and the lowest price hitting 8.90 during the day. Humanica Public holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Humanica Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Humanica Public's Standard Deviation of 1.92, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 0.5714 to validate the risk estimate we provide.
Humanica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humanica |
Sharpe Ratio = -0.1568
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Humanica Public 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 Humanica Public by adding Humanica Public to a well-diversified portfolio.
Humanica Public Valuation on January 31, 2023
It is possible to determine the worth of Humanica Public on a given historical date. On January 31, 2023 Humanica was worth 12.34 at the beginning of the trading date compared to the closed value of 12.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humanica Public stock. Still, in general, we apply an absolute valuation method to find Humanica Public'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 Humanica Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humanica Public's related companies.
Open | High | Low | Close | Volume | |
12.06 | 12.44 | 12.06 | 12.44 | 6,263,287 | |
01/31/2023 | 12.34 | 12.44 | 12.06 | 12.25 | 3,139,093 |
12.25 | 12.25 | 11.96 | 12.15 | 2,461,675 |
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Humanica Public Trading Date Momentum on January 31, 2023
On February 01 2023 Humanica Public was traded for 12.15 at the closing time. The highest price during the trading period was 12.25 and the lowest recorded bid was listed for 11.96 . The volume for the day was 2.5 M. This history from February 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.82% . The trading delta at closing time to the current price is 3.92% . |
Humanica Public Fundamentals Correlations and Trends
By evaluating Humanica Public'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 Humanica Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humanica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humanica Public Stock history
Humanica Public 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 Humanica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humanica 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 Humanica Public stock prices may prove useful in developing a viable investing in Humanica Public
Humanica Public Company Limited provides various human resource services and solutions in Thailand, Singapore, Japan, and Malaysia. The company was founded in 2003 and is headquartered in Bangkok, Thailand. HUMANICA PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.
Humanica Public Stock Technical Analysis
Humanica Public 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
Humanica Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Humanica 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.
Humanica Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Humanica Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humanica Public shares will generate the highest return on investment. By undertsting and applying Humanica Public stock market strength indicators, traders can identify Humanica Public entry and exit signals to maximize returns
Humanica Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humanica Public's price direction in advance. Along with the technical and fundamental analysis of Humanica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humanica 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 | (0.09) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 0.5614 |
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Complementary Tools for Humanica Stock analysis
When running Humanica Public's price analysis, check to measure Humanica Public'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 Humanica Public is operating at the current time. Most of Humanica Public's value examination focuses on studying past and present price action to predict the probability of Humanica Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humanica Public's price. Additionally, you may evaluate how the addition of Humanica Public to your portfolios can decrease your overall portfolio volatility.
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