Intermedical Care (Thailand) Price on September 12, 2024
| IMH Stock | THB 4.94 0.02 0.40% |
If you're considering investing in Intermedical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intermedical Care stands at 4.94, as last reported on the 28th of November, with the highest price reaching 4.96 and the lowest price hitting 4.86 during the day. Intermedical Care is out of control given 3 months investment horizon. Intermedical Care holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 14.5% are justified by taking the suggested risk. Use Intermedical Care and Downside Deviation of 1.51, risk adjusted performance of 0.0122, and Market Risk Adjusted Performance of 0.0514 to evaluate company specific risk that cannot be diversified away.
Intermedical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intermedical |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 127.86 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 Intermedical Care 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 Intermedical Care by adding it to a well-diversified portfolio.
Intermedical Care Valuation on September 12, 2024
It is possible to determine the worth of Intermedical Care on a given historical date. On September 12, 2024 Intermedical was worth 5.5 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intermedical Care stock. Still, in general, we apply an absolute valuation method to find Intermedical Care'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 Intermedical Care where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intermedical Care's related companies.
| Open | High | Low | Close | Volume | |
| 5.95 | 5.95 | 5.55 | 5.65 | 50,712 | |
09/12/2024 | 5.50 | 5.60 | 5.50 | 5.60 | 22,313 |
| 5.60 | 5.65 | 5.55 | 5.55 | 49,701 |
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Intermedical Care Trading Date Momentum on September 12, 2024
| On September 13 2024 Intermedical Care and was traded for 5.55 at the closing time. The maximum traded price for the trading interval was 5.65 and the lowest daily price was 5.55 . The daily volume was recorded at 49.7 K. The volume of trading on 13th 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 0.89% . The trading delta at closing time to the closing price today is 4.46% . |
Intermedical Care Fundamentals Correlations and Trends
By evaluating Intermedical Care'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 Intermedical Care's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intermedical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intermedical Care Stock history
Intermedical Care 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 Intermedical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intermedical Care 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 Intermedical Care stock prices may prove useful in developing a viable investing in Intermedical Care
Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals. Intermedical Care and Lab Hospital Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand. INTERMEDICAL CARE operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
Intermedical Care Stock Technical Analysis
Intermedical Care 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
Intermedical Care Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Intermedical Care and 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.
Intermedical Care November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Intermedical Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intermedical Care shares will generate the highest return on investment. By undertsting and applying Intermedical Care stock market strength indicators, traders can identify Intermedical Care and entry and exit signals to maximize returns
Intermedical Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intermedical Care's price direction in advance. Along with the technical and fundamental analysis of Intermedical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intermedical 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 | 0.0122 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0414 |
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Other Information on Investing in Intermedical Stock
Intermedical Care financial ratios help investors to determine whether Intermedical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermedical with respect to the benefits of owning Intermedical Care security.