Thonburi Medical (Thailand) Price on April 18, 2024
KDH Stock | THB 97.00 1.25 1.31% |
If you're considering investing in Thonburi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thonburi Medical stands at 97.00, as last reported on the 26th of November, with the highest price reaching 97.00 and the lowest price hitting 97.00 during the day. Thonburi Medical is out of control given 3 months investment horizon. Thonburi Medical Centre owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.6% are justified by taking the suggested risk. Use Thonburi Medical Centre Risk Adjusted Performance of 0.0857, coefficient of variation of 912.28, and Semi Deviation of 0.3903 to evaluate company specific risk that cannot be diversified away.
Thonburi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thonburi |
Sharpe Ratio = 0.1142
Best Portfolio | Best Equity | KDH | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
127.83 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 Thonburi Medical 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 Thonburi Medical by adding it to a well-diversified portfolio.
Thonburi Medical Valuation on April 18, 2024
It is possible to determine the worth of Thonburi Medical on a given historical date. On April 18, 2024 Thonburi was worth 93.0 at the beginning of the trading date compared to the closed value of 93.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thonburi Medical stock. Still, in general, we apply an absolute valuation method to find Thonburi Medical'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 Thonburi Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thonburi Medical's related companies.
Open | High | Low | Close | Volume | |
93.00 | 93.00 | 93.00 | 93.00 | 1.00 | |
04/18/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 1.00 |
93.00 | 93.00 | 93.00 | 93.00 | 1.00 |
Backtest Thonburi Medical | | | Thonburi Medical History | | | Thonburi Medical Valuation | Previous | Next |
Thonburi Medical Trading Date Momentum on April 18, 2024
On April 19 2024 Thonburi Medical Centre was traded for 93.00 at the closing time. The maximum traded price for the trading interval was 93.00 and the lowest daily price was 93.00 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of April 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.15% . |
Thonburi Medical Centre Fundamentals Correlations and Trends
By evaluating Thonburi Medical'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 Thonburi Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thonburi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thonburi Medical Stock history
Thonburi Medical 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 Thonburi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thonburi Medical Centre 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 Thonburi Medical stock prices may prove useful in developing a viable investing in Thonburi Medical
Thonburi Medical Centre Public Company Limited engages in the hospital business in Thailand. Thonburi Medical Centre Public Company Limited is a subsidiary of Bangkok Dusit Medical Services Public Company Limited. Thonburi Medical is traded on Stock Exchange of Thailand in Thailand.
Thonburi Medical Stock Technical Analysis
Thonburi Medical 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
Thonburi Medical Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Thonburi Medical Centre 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.
Thonburi Medical November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Thonburi Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thonburi Medical shares will generate the highest return on investment. By undertsting and applying Thonburi Medical stock market strength indicators, traders can identify Thonburi Medical Centre entry and exit signals to maximize returns
Thonburi Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thonburi Medical's price direction in advance. Along with the technical and fundamental analysis of Thonburi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thonburi 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 | 0.0857 | |||
Jensen Alpha | 0.1219 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Thonburi Stock
Thonburi Medical financial ratios help investors to determine whether Thonburi 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 Thonburi with respect to the benefits of owning Thonburi Medical security.