Interlink Communication (Thailand) Price on February 29, 2024
| ILINK Stock | THB 5.85 0.05 0.86% |
If you're considering investing in Interlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Interlink Communication stands at 5.85, as last reported on the 29th of November, with the highest price reaching 6.05 and the lowest price hitting 5.75 during the day. At this point, Interlink Communication is somewhat reliable. Interlink Communication holds Efficiency (Sharpe) Ratio of 0.0386, which attests that the entity had a 0.0386% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Interlink Communication, which you can use to evaluate the volatility of the firm. Please check out Interlink Communication's Downside Deviation of 1.95, risk adjusted performance of 0.0185, and Market Risk Adjusted Performance of (0.41) to validate if the risk estimate we provide is consistent with the expected return of 0.0753%.
Interlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Interlink |
Sharpe Ratio = 0.0386
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ILINK | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% 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 | 3 97% of assets perform better |
Based on monthly moving average Interlink Communication is performing at about 3% 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 Interlink Communication by adding it to a well-diversified portfolio.
Interlink Communication Valuation on February 29, 2024
It is possible to determine the worth of Interlink Communication on a given historical date. On February 29, 2024 Interlink was worth 7.2 at the beginning of the trading date compared to the closed value of 7.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Interlink Communication stock. Still, in general, we apply an absolute valuation method to find Interlink Communication'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 Interlink Communication where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Interlink Communication's related companies.
| Open | High | Low | Close | Volume | |
| 7.39 | 7.39 | 7.16 | 7.20 | 1,295,490 | |
02/29/2024 | 7.20 | 7.25 | 7.11 | 7.16 | 1,014,671 |
| 7.11 | 7.16 | 7.02 | 7.16 | 487,001 |
| Backtest Interlink Communication | | | Interlink Communication History | | | Interlink Communication Valuation | Previous | Next |
Interlink Communication Trading Date Momentum on February 29, 2024
| On March 01 2024 Interlink Communication Public was traded for 7.16 at the closing time. The highest price during the trading period was 7.16 and the lowest recorded bid was listed for 7.02 . The volume for the day was 487 K. This history from March 1, 2024 did not cause price change. The trading delta at closing time to the current price is 1.40% . |
Interlink Communication Fundamentals Correlations and Trends
By evaluating Interlink Communication'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 Interlink Communication's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Interlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Interlink Communication Stock history
Interlink Communication 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 Interlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Interlink Communication 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 Interlink Communication stock prices may prove useful in developing a viable investing in Interlink Communication
Interlink Communication Public Company Limited imports and distributes IT network cabling system products in Thailand. The company was founded in 1995 and is headquartered in Bangkok, Thailand. INTERLINK COMMUNICATION operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
Interlink Communication Stock Technical Analysis
Interlink Communication 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
Interlink Communication Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Interlink Communication 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.
Interlink Communication November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Interlink Communication stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Interlink Communication shares will generate the highest return on investment. By undertsting and applying Interlink Communication stock market strength indicators, traders can identify Interlink Communication Public entry and exit signals to maximize returns
Interlink Communication Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Interlink Communication's price direction in advance. Along with the technical and fundamental analysis of Interlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Interlink 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 | 0.0185 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.42) |
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Complementary Tools for Interlink Stock analysis
When running Interlink Communication's price analysis, check to measure Interlink Communication'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 Interlink Communication is operating at the current time. Most of Interlink Communication's value examination focuses on studying past and present price action to predict the probability of Interlink Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interlink Communication's price. Additionally, you may evaluate how the addition of Interlink Communication to your portfolios can decrease your overall portfolio volatility.
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