KC Metalsheet (Thailand) Price on August 17, 2023

KCM Stock  THB 0.28  0.01  3.45%   
If you're considering investing in KCM Stock, it is important to understand the factors that can impact its price. As of today, the current price of KC Metalsheet stands at 0.28, as last reported on the 11th of December 2024, with the highest price reaching 0.30 and the lowest price hitting 0.28 during the day. KC Metalsheet Public retains Efficiency (Sharpe Ratio) of -0.0098, which conveys that the company had a -0.0098% return per unit of price deviation over the last 3 months. KC Metalsheet exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KC Metalsheet's Mean Deviation of 2.5, standard deviation of 5.05, and Market Risk Adjusted Performance of 0.0132 to check out the risk estimate we provide.
  
KCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0098

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Estimated Market Risk

 5.08
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average KC Metalsheet is not performing at its full potential. However, 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 KC Metalsheet by adding KC Metalsheet to a well-diversified portfolio.

KC Metalsheet Valuation on August 17, 2023

It is possible to determine the worth of KC Metalsheet on a given historical date. On August 17, 2023 KCM was worth 0.45 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KC Metalsheet stock. Still, in general, we apply an absolute valuation method to find KC Metalsheet'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 KC Metalsheet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KC Metalsheet's related companies.
 Open High Low Close Volume
  0.44    0.45    0.44    0.45    13,900  
08/17/2023
  0.45    0.47    0.45    0.46    61,700  
  0.47    0.47    0.45    0.46    88,000  
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Open Value
0.45
0.46
Closing Value
15.68
Upside

KC Metalsheet Trading Date Momentum on August 17, 2023

On August 18 2023 KC Metalsheet Public was traded for  0.46  at the closing time. The maximum traded price for the trading interval was 0.47  and the lowest daily price was  0.45 . The daily volume was recorded at 88 K. The volume of trading on 18th of August 2023 did not cause price change. The trading delta at closing time to the closing price today is 6.52% .

KC Metalsheet Public Fundamentals Correlations and Trends

By evaluating KC Metalsheet'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 KC Metalsheet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KC Metalsheet Stock history

KC Metalsheet 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 KCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KC Metalsheet 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 KC Metalsheet stock prices may prove useful in developing a viable investing in KC Metalsheet
Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand.

KC Metalsheet Stock Technical Analysis

KC Metalsheet 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.
A focus of KC Metalsheet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KC Metalsheet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KC Metalsheet Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KC Metalsheet 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.

KC Metalsheet December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how KC Metalsheet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KC Metalsheet shares will generate the highest return on investment. By undertsting and applying KC Metalsheet stock market strength indicators, traders can identify KC Metalsheet Public entry and exit signals to maximize returns

KC Metalsheet Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KC Metalsheet's price direction in advance. Along with the technical and fundamental analysis of KCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCM 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.

Other Information on Investing in KCM Stock

KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.