Kulthorn Kirby (Thailand) Price on July 17, 2024
| KKC Stock | THB 0.04 0.00 0.00% |
If you're considering investing in Kulthorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kulthorn Kirby stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Kulthorn Kirby is out of control given 3 months investment horizon. Kulthorn Kirby Public has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. Use Kulthorn Kirby Public Mean Deviation of 31.79, risk adjusted performance of 0.0967, and Standard Deviation of 127.84 to evaluate company specific risk that cannot be diversified away.
Kulthorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kulthorn |
Sharpe Ratio = 0.1135
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Estimated Market Risk
| 127.84 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 Kulthorn Kirby 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 Kulthorn Kirby by adding it to a well-diversified portfolio.
Kulthorn Kirby Valuation on July 17, 2024
It is possible to determine the worth of Kulthorn Kirby on a given historical date. On July 17, 2024 Kulthorn was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kulthorn Kirby stock. Still, in general, we apply an absolute valuation method to find Kulthorn Kirby'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 Kulthorn Kirby where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kulthorn Kirby's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.04 | 0.03 | 0.04 | 532,700 | |
07/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.03 | 0.03 | 0.02 | 0.02 | 991,198 |
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Kulthorn Kirby Trading Date Momentum on July 17, 2024
| On July 18 2024 Kulthorn Kirby Public was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.02 . The daily volume was recorded at 991.2 K. The volume of trading on 18th of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 50.00% . The trading delta at closing time to the closing price today is 0.00% . |
Kulthorn Kirby Public Fundamentals Correlations and Trends
By evaluating Kulthorn Kirby'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 Kulthorn Kirby's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kulthorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kulthorn Kirby Stock history
Kulthorn Kirby 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 Kulthorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kulthorn Kirby 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 Kulthorn Kirby stock prices may prove useful in developing a viable investing in Kulthorn Kirby
Kulthorn Kirby Public Company Limited, together with its subsidiary, manufactures and distributes hermetic compressors for refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. Kulthorn Kirby Public Company Limited was founded in 1980 and is headquartered in Bangkok, Thailand. KULTHORN KIRBY operates under Specialty Industrial Machinery classification in Thailand and is traded on Stock Exchange of Thailand.
Kulthorn Kirby Stock Technical Analysis
Kulthorn Kirby 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
Kulthorn Kirby Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kulthorn Kirby 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.
Kulthorn Kirby November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kulthorn Kirby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kulthorn Kirby shares will generate the highest return on investment. By undertsting and applying Kulthorn Kirby stock market strength indicators, traders can identify Kulthorn Kirby Public entry and exit signals to maximize returns
Kulthorn Kirby Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kulthorn Kirby's price direction in advance. Along with the technical and fundamental analysis of Kulthorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kulthorn 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 | 0.0967 | |||
| Jensen Alpha | 18.82 | |||
| Total Risk Alpha | (5.63) | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in Kulthorn Stock
Kulthorn Kirby financial ratios help investors to determine whether Kulthorn 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 Kulthorn with respect to the benefits of owning Kulthorn Kirby security.