Hydrogen Freehold (Thailand) Price on March 14, 2023
| HYDROGEN | 9.65 0.15 1.58% |
If you're considering investing in Hydrogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hydrogen Freehold stands at 9.65, as last reported on the 2nd of December, with the highest price reaching 9.65 and the lowest price hitting 9.65 during the day. At this point, Hydrogen Freehold is not too volatile. Hydrogen Freehold holds Efficiency (Sharpe) Ratio of 0.038, which attests that the entity had a 0.038% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hydrogen Freehold, which you can use to evaluate the volatility of the firm. Please check out Hydrogen Freehold's Market Risk Adjusted Performance of 0.1526, downside deviation of 3.6, and Risk Adjusted Performance of 0.0354 to validate if the risk estimate we provide is consistent with the expected return of 0.0791%.
Hydrogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hydrogen |
Sharpe Ratio = 0.038
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hydrogen Freehold is performing at about 2% 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 Hydrogen Freehold by adding it to a well-diversified portfolio.
Hydrogen Freehold Valuation on March 14, 2023
It is possible to determine the worth of Hydrogen Freehold on a given historical date. On March 14, 2023 Hydrogen was worth 9.05 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hydrogen Freehold stock. Still, in general, we apply an absolute valuation method to find Hydrogen Freehold'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 Hydrogen Freehold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hydrogen Freehold's related companies.
| Open | High | Low | Close | Volume | |
| 8.96 | 9.14 | 8.96 | 9.14 | 122,300 | |
03/14/2023 | 9.05 | 9.05 | 8.88 | 8.88 | 160,500 |
| 8.88 | 9.05 | 8.88 | 8.96 | 258,900 |
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Hydrogen Freehold Trading Date Momentum on March 14, 2023
| On March 15 2023 Hydrogen Freehold Leasehold was traded for 8.96 at the closing time. The highest price during the trading period was 9.05 and the lowest recorded bid was listed for 8.88 . The volume for the day was 258.9 K. This history from March 15, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 0.90% . |
Hydrogen Freehold Fundamentals Correlations and Trends
By evaluating Hydrogen Freehold'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 Hydrogen Freehold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hydrogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hydrogen Freehold Stock history
Hydrogen Freehold 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 Hydrogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hydrogen Freehold 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 Hydrogen Freehold stock prices may prove useful in developing a viable investing in Hydrogen Freehold
Hydrogen Freehold Stock Technical Analysis
Hydrogen Freehold 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
Hydrogen Freehold Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hydrogen Freehold 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.
Hydrogen Freehold December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hydrogen Freehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hydrogen Freehold shares will generate the highest return on investment. By undertsting and applying Hydrogen Freehold stock market strength indicators, traders can identify Hydrogen Freehold Leasehold entry and exit signals to maximize returns
Hydrogen Freehold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hydrogen Freehold's price direction in advance. Along with the technical and fundamental analysis of Hydrogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hydrogen 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 | 0.0354 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1426 |
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| Volume Indicators |
Complementary Tools for Hydrogen Stock analysis
When running Hydrogen Freehold's price analysis, check to measure Hydrogen Freehold'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 Hydrogen Freehold is operating at the current time. Most of Hydrogen Freehold's value examination focuses on studying past and present price action to predict the probability of Hydrogen Freehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrogen Freehold's price. Additionally, you may evaluate how the addition of Hydrogen Freehold to your portfolios can decrease your overall portfolio volatility.
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