Ichitan Group (Thailand) Price on December 17, 2024
| ICHI-R Stock | THB 14.40 0.54 3.90% |
If you're considering investing in Ichitan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ichitan Group stands at 14.40, as last reported on the 18th of December 2024, with the highest price reaching 14.70 and the lowest price hitting 14.30 during the day. Ichitan Group is out of control given 3 months investment horizon. Ichitan Group Public holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have analyze and collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 15.07% are justified by taking the suggested risk. Use Ichitan Group Public Risk Adjusted Performance of 0.0513, market risk adjusted performance of (0.74), and Standard Deviation of 0.9127 to evaluate company specific risk that cannot be diversified away.
Ichitan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ichitan |
Sharpe Ratio = 0.1159
| Best Portfolio | Best Equity | ICHI-R | ||
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Estimated Market Risk
| 129.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ichitan Group is performing at about 9% 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 Ichitan Group by adding it to a well-diversified portfolio.
Ichitan Group Valuation on December 17, 2024
It is possible to determine the worth of Ichitan Group on a given historical date. On December 17, 2024 Ichitan was worth 14.7 at the beginning of the trading date compared to the closed value of 14.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ichitan Group stock. Still, in general, we apply an absolute valuation method to find Ichitan Group'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 Ichitan Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ichitan Group's related companies.
| Open | High | Low | Close | Volume | |
| 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
12/17/2024 | 14.70 | 14.70 | 14.30 | 14.40 | 3,273,800 |
| Backtest Ichitan Group | | | Ichitan Group History | | | Ichitan Group Valuation | Previous |
Ichitan Group Trading Date Momentum on December 17, 2024
| On December 17 2024 Ichitan Group Public was traded for 14.40 at the closing time. The highest price during the trading period was 14.70 and the lowest recorded bid was listed for 14.30 . The volume for the day was 3.3 M. This history from December 17, 2024 did not cause price change. The trading delta at closing time to the current price is 2.08% . |
Ichitan Group Public Fundamentals Correlations and Trends
By evaluating Ichitan Group'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 Ichitan Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ichitan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ichitan Group Stock history
Ichitan Group 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 Ichitan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ichitan Group 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 Ichitan Group stock prices may prove useful in developing a viable investing in Ichitan Group
Ichitan Group Stock Technical Analysis
Ichitan Group 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
Ichitan Group Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Ichitan Group 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.
Ichitan Group December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ichitan Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ichitan Group shares will generate the highest return on investment. By undertsting and applying Ichitan Group stock market strength indicators, traders can identify Ichitan Group Public entry and exit signals to maximize returns
Ichitan Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ichitan Group's price direction in advance. Along with the technical and fundamental analysis of Ichitan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ichitan 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 | 0.0513 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.75) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ichitan Stock analysis
When running Ichitan Group's price analysis, check to measure Ichitan Group'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 Ichitan Group is operating at the current time. Most of Ichitan Group's value examination focuses on studying past and present price action to predict the probability of Ichitan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ichitan Group's price. Additionally, you may evaluate how the addition of Ichitan Group to your portfolios can decrease your overall portfolio volatility.
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