KGI Securities (Thailand) Price on October 8, 2024
| KGI Stock | THB 4.20 0.02 0.47% |
If you're considering investing in KGI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KGI Securities stands at 4.20, as last reported on the 30th of November, with the highest price reaching 4.24 and the lowest price hitting 4.20 during the day. As of now, KGI Stock is somewhat reliable. KGI Securities Public has Sharpe Ratio of 0.0188, which conveys that the firm had a 0.0188% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for KGI Securities, which you can use to evaluate the volatility of the firm. Please verify KGI Securities' mean deviation of 0.6514, and Risk Adjusted Performance of (0) to check out if the risk estimate we provide is consistent with the expected return of 0.0214%.
KGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KGI |
Sharpe Ratio = 0.0188
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KGI Securities is performing at about 1% 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 KGI Securities by adding it to a well-diversified portfolio.
KGI Securities Valuation on October 8, 2024
It is possible to determine the worth of KGI Securities on a given historical date. On October 8, 2024 KGI was worth 4.48 at the beginning of the trading date compared to the closed value of 4.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KGI Securities stock. Still, in general, we apply an absolute valuation method to find KGI Securities' 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 KGI Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KGI Securities' related companies.
| Open | High | Low | Close | Volume | |
| 4.48 | 4.50 | 4.46 | 4.50 | 666,570 | |
10/08/2024 | 4.48 | 4.52 | 4.48 | 4.48 | 982,401 |
| 4.50 | 4.50 | 4.46 | 4.50 | 344,136 |
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KGI Securities Trading Date Momentum on October 8, 2024
| On October 09 2024 KGI Securities Public was traded for 4.50 at the closing time. The maximum traded price for the trading interval was 4.50 and the lowest daily price was 4.46 . The daily volume was recorded at 344.1 K. The volume of trading on 9th of October 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the closing price today is 0.45% . |
KGI Securities Public Fundamentals Correlations and Trends
By evaluating KGI Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KGI Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KGI Securities Stock history
KGI Securities 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 KGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KGI Securities 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 KGI Securities stock prices may prove useful in developing a viable investing in KGI Securities
KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
KGI Securities Stock Technical Analysis
KGI Securities 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
KGI Securities Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KGI Securities 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.
KGI Securities November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KGI Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KGI Securities shares will generate the highest return on investment. By undertsting and applying KGI Securities stock market strength indicators, traders can identify KGI Securities Public entry and exit signals to maximize returns
KGI Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KGI Securities' price direction in advance. Along with the technical and fundamental analysis of KGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KGI 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in KGI Stock
KGI Securities financial ratios help investors to determine whether KGI 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 KGI with respect to the benefits of owning KGI Securities security.