International Research (Thailand) Price on September 12, 2024
| IRCP Stock | THB 0.50 0.01 1.96% |
If you're considering investing in International Stock, it is important to understand the factors that can impact its price. As of today, the current price of International Research stands at 0.50, as last reported on the 30th of November, with the highest price reaching 0.54 and the lowest price hitting 0.50 during the day. International Research is out of control given 3 months investment horizon. International Research 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 were able to collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.93% are justified by taking the suggested risk. Use International Research Risk Adjusted Performance of (0.07), market risk adjusted performance of 0.3592, and Standard Deviation of 1.61 to evaluate company specific risk that cannot be diversified away.
International Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.1107
| Best Portfolio | Best Equity | IRCP | ||
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Estimated Market Risk
| 125.85 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 International Research 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 International Research by adding it to a well-diversified portfolio.
International Research Valuation on September 12, 2024
It is possible to determine the worth of International Research on a given historical date. On September 12, 2024 International was worth 0.62 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Research stock. Still, in general, we apply an absolute valuation method to find International Research'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 International Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Research's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.61 | 0.59 | 0.60 | 4,756,913 | |
09/12/2024 | 0.62 | 0.63 | 0.59 | 0.59 | 2,798,400 |
| 0.59 | 0.62 | 0.59 | 0.60 | 2,921,311 |
| Backtest International Research | | | International Research History | | | International Research Valuation | Previous | Next |
International Research Trading Date Momentum on September 12, 2024
| On September 13 2024 International Research was traded for 0.60 at the closing time. The highest price during the trading period was 0.62 and the lowest recorded bid was listed for 0.59 . The volume for the day was 2.9 M. This history from September 13, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 1.69% . The trading delta at closing time to the current price is 1.69% . |
International Research Fundamentals Correlations and Trends
By evaluating International Research'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 International Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Research Stock history
International Research 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Research 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 International Research stock prices may prove useful in developing a viable investing in International Research
International Research Corporation Public Company Limited engages in the distribution and rendering system development services of information technology, network information, and telecommunication information systems in Thailand. The company was founded in 1986 and is headquartered in Bangkok, Thailand. INTERNATIONAL RESEARCH operates under Software - Application classification in Thailand and is traded on Stock Exchange of Thailand.
International Research Stock Technical Analysis
International Research 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
International Research Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
International Research 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.
International Research November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how International Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Research shares will generate the highest return on investment. By undertsting and applying International Research stock market strength indicators, traders can identify International Research entry and exit signals to maximize returns
International Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Research's price direction in advance. Along with the technical and fundamental analysis of International Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.3492 |
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Other Information on Investing in International Stock
International Research financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Research security.