II Group (Thailand) Price on September 10, 2024
| IIG Stock | 5.05 0.05 0.98% |
If you're considering investing in IIG Stock, it is important to understand the factors that can impact its price. As of today, the current price of II Group stands at 5.05, as last reported on the 29th of November, with the highest price reaching 5.10 and the lowest price hitting 5.00 during the day. II Group is out of control given 3 months investment horizon. II Group Public retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.09% are justified by taking the suggested risk. Use II Group Public Semi Deviation of 3.58, market risk adjusted performance of 2.56, and Standard Deviation of 6.09 to evaluate company specific risk that cannot be diversified away.
IIG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IIG |
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | IIG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.92 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average II Group is performing at about 8% 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 II Group by adding it to a well-diversified portfolio.
II Group Valuation on September 10, 2024
It is possible to determine the worth of II Group on a given historical date. On September 10, 2024 IIG was worth 7.25 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of II Group stock. Still, in general, we apply an absolute valuation method to find II 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 II Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against II Group's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 6.70 | 5.75 | 6.70 | 7,616,621 | |
09/10/2024 | 7.25 | 8.15 | 7.15 | 7.50 | 11,169,664 |
| 7.50 | 7.50 | 6.95 | 7.25 | 2,883,357 |
| Backtest II Group | | | II Group History | Previous | Next |
II Group Trading Date Momentum on September 10, 2024
| On September 11 2024 II Group Public was traded for 7.25 at the closing time. The maximum traded price for the trading interval was 7.50 and the lowest daily price was 6.95 . The daily volume was recorded at 2.9 M. The volume of trading on 11th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.33% . The trading delta at closing time to the closing price today is 7.33% . |
Price Boundaries
II Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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II Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how II 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 II Group shares will generate the highest return on investment. By undertsting and applying II Group stock market strength indicators, traders can identify II Group Public entry and exit signals to maximize returns
II Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for II Group's price direction in advance. Along with the technical and fundamental analysis of IIG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIG 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.