Intouch Holdings (Thailand) Price on November 25, 2024
| INTUCH Stock | THB 95.00 2.75 2.81% |
If you're considering investing in Intouch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intouch Holdings stands at 95.00, as last reported on the 30th of November, with the highest price reaching 97.50 and the lowest price hitting 94.75 during the day. Intouch Holdings appears to be very steady, given 3 months investment horizon. Intouch Holdings 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 found twenty-nine technical indicators for Intouch Holdings Public, which you can use to evaluate the volatility of the firm. Please utilize Intouch Holdings' Downside Deviation of 2.08, market risk adjusted performance of 0.8332, and Risk Adjusted Performance of 0.0807 to validate if our risk estimates are consistent with your expectations.
Intouch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intouch |
Sharpe Ratio = 0.1157
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Intouch Holdings 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 Intouch Holdings by adding it to a well-diversified portfolio.
Intouch Holdings Valuation on November 25, 2024
It is possible to determine the worth of Intouch Holdings on a given historical date. On November 25, 2024 Intouch was worth 101.5 at the beginning of the trading date compared to the closed value of 100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intouch Holdings stock. Still, in general, we apply an absolute valuation method to find Intouch Holdings' 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 Intouch Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intouch Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 99.75 | 101.50 | 99.25 | 101.00 | 22,569,947 | |
11/25/2024 | 101.50 | 102.50 | 100.00 | 100.00 | 15,582,860 |
| 99.50 | 99.75 | 97.25 | 97.75 | 9,858,482 |
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Intouch Holdings Trading Date Momentum on November 25, 2024
| On November 26 2024 Intouch Holdings Public was traded for 97.75 at the closing time. The highest price during the trading period was 99.75 and the lowest recorded bid was listed for 97.25 . The volume for the day was 9.9 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.25% . The trading delta at closing time to the current price is 2.50% . |
Intouch Holdings Public Fundamentals Correlations and Trends
By evaluating Intouch Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intouch Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intouch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intouch Holdings Stock history
Intouch Holdings 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 Intouch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intouch Holdings 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 Intouch Holdings stock prices may prove useful in developing a viable investing in Intouch Holdings
Intouch Holdings Public Company Limited, through its subsidiaries, engages in the satellite, Internet, telecommunications, and media and advertising businesses. Intouch Holdings Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. INTOUCH HOLDINGS operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
Intouch Holdings Stock Technical Analysis
Intouch Holdings 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
Intouch Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Intouch Holdings 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.
Intouch Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intouch Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intouch Holdings shares will generate the highest return on investment. By undertsting and applying Intouch Holdings stock market strength indicators, traders can identify Intouch Holdings Public entry and exit signals to maximize returns
Intouch Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intouch Holdings' price direction in advance. Along with the technical and fundamental analysis of Intouch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intouch 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 | 0.0807 | |||
| Jensen Alpha | 0.1635 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.8232 |
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| Volume Indicators |
Complementary Tools for Intouch Stock analysis
When running Intouch Holdings' price analysis, check to measure Intouch Holdings' 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 Intouch Holdings is operating at the current time. Most of Intouch Holdings' value examination focuses on studying past and present price action to predict the probability of Intouch Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intouch Holdings' price. Additionally, you may evaluate how the addition of Intouch Holdings to your portfolios can decrease your overall portfolio volatility.
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