INET Leasehold (Thailand) Price on November 6, 2024
| INETREIT | 8.55 0.05 0.59% |
If you're considering investing in INET Stock, it is important to understand the factors that can impact its price. As of today, the current price of INET Leasehold stands at 8.55, as last reported on the 27th of November, with the highest price reaching 8.55 and the lowest price hitting 8.50 during the day. INET Leasehold is not too volatile at the moment. INET Leasehold REIT holds Efficiency (Sharpe) Ratio of 0.0451, which attests that the entity had a 0.0451% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for INET Leasehold REIT, which you can use to evaluate the volatility of the firm. Please check out INET Leasehold's Semi Deviation of 0.686, risk adjusted performance of 0.0712, and Market Risk Adjusted Performance of 0.3997 to validate if the risk estimate we provide is consistent with the expected return of 0.0418%.
INET Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
INET |
Sharpe Ratio = 0.0451
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| Negative Returns | INETREIT |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average INET Leasehold 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 INET Leasehold by adding it to a well-diversified portfolio.
INET Leasehold Valuation on November 6, 2024
It is possible to determine the worth of INET Leasehold on a given historical date. On November 6, 2024 INET was worth 8.55 at the beginning of the trading date compared to the closed value of 8.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INET Leasehold stock. Still, in general, we apply an absolute valuation method to find INET Leasehold'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 INET Leasehold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INET Leasehold's related companies.
| Open | High | Low | Close | Volume | |
| 8.45 | 8.50 | 8.40 | 8.45 | 194,100 | |
11/06/2024 | 8.55 | 8.55 | 8.45 | 8.45 | 520,800 |
| 8.45 | 8.45 | 8.35 | 8.35 | 1,039,100 |
| Backtest INET Leasehold | | | INET Leasehold History | | | INET Leasehold Valuation | Previous | Next |
INET Leasehold Trading Date Momentum on November 6, 2024
| On November 07 2024 INET Leasehold REIT was traded for 8.35 at the closing time. The highest price during the trading period was 8.45 and the lowest recorded bid was listed for 8.35 . The volume for the day was 1 M. This history from November 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 0.59% . |
INET Leasehold REIT Fundamentals Correlations and Trends
By evaluating INET Leasehold'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 INET Leasehold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INET financial account trend analysis is a perfect complement when working with valuation or volatility modules.About INET Leasehold Stock history
INET Leasehold 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 INET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INET Leasehold REIT 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 INET Leasehold stock prices may prove useful in developing a viable investing in INET Leasehold
INET Leasehold Stock Technical Analysis
INET Leasehold 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
INET Leasehold Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
INET Leasehold REIT 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.
INET Leasehold November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how INET Leasehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INET Leasehold shares will generate the highest return on investment. By undertsting and applying INET Leasehold stock market strength indicators, traders can identify INET Leasehold REIT entry and exit signals to maximize returns
INET Leasehold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for INET Leasehold's price direction in advance. Along with the technical and fundamental analysis of INET Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INET 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 | 0.0712 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3897 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for INET Stock analysis
When running INET Leasehold's price analysis, check to measure INET Leasehold'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 INET Leasehold is operating at the current time. Most of INET Leasehold's value examination focuses on studying past and present price action to predict the probability of INET Leasehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INET Leasehold's price. Additionally, you may evaluate how the addition of INET Leasehold to your portfolios can decrease your overall portfolio volatility.
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