Kiatnakin Phatra (Thailand) Price on December 1, 2024
| KKP-R Stock | THB 50.50 0.00 0.00% |
If you're considering investing in Kiatnakin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kiatnakin Phatra stands at 50.50, as last reported on the 3rd of December, with the highest price reaching 50.75 and the lowest price hitting 50.00 during the day. Kiatnakin Phatra is out of control given 3 months investment horizon. Kiatnakin Phatra Bank 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 have analyzed nineteen different technical indicators, which can help you to evaluate if expected returns of 14.67% are justified by taking the suggested risk. Use Kiatnakin Phatra Bank Standard Deviation of 130.02, mean deviation of 32.84, and Risk Adjusted Performance of 0.0961 to evaluate company specific risk that cannot be diversified away.
Kiatnakin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kiatnakin |
Sharpe Ratio = 0.1128
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Estimated Market Risk
| 130.02 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 Kiatnakin Phatra 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 Kiatnakin Phatra by adding it to a well-diversified portfolio.
Kiatnakin Phatra Valuation on December 1, 2024
It is possible to determine the worth of Kiatnakin Phatra on a given historical date. On December 1, 2024 Kiatnakin was worth 50.5 at the beginning of the trading date compared to the closed value of 50.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiatnakin Phatra stock. Still, in general, we apply an absolute valuation method to find Kiatnakin Phatra'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 Kiatnakin Phatra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiatnakin Phatra's related companies.
| Open | High | Low | Close | Volume | |
| 63.00 | 63.00 | 63.00 | 63.00 | 1.00 | |
11/27/2024 | 50.50 | 50.75 | 50.00 | 50.50 | 1,424,500 |
| 50.50 | 50.75 | 50.00 | 50.50 | 0.00 |
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Kiatnakin Phatra Trading Date Momentum on December 1, 2024
| On December 03 2024 Kiatnakin Phatra Bank was traded for 50.50 at the closing time. The highest price during the trading period was 50.75 and the lowest recorded bid was listed for 50.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Kiatnakin Phatra Bank Fundamentals Correlations and Trends
By evaluating Kiatnakin Phatra'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 Kiatnakin Phatra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiatnakin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kiatnakin Phatra Stock history
Kiatnakin Phatra 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 Kiatnakin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiatnakin Phatra Bank 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 Kiatnakin Phatra stock prices may prove useful in developing a viable investing in Kiatnakin Phatra
Kiatnakin Phatra Stock Technical Analysis
Kiatnakin Phatra 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
Kiatnakin Phatra Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Kiatnakin Phatra Bank 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.
Kiatnakin Phatra December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Kiatnakin Phatra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kiatnakin Phatra shares will generate the highest return on investment. By undertsting and applying Kiatnakin Phatra stock market strength indicators, traders can identify Kiatnakin Phatra Bank entry and exit signals to maximize returns
Kiatnakin Phatra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kiatnakin Phatra's price direction in advance. Along with the technical and fundamental analysis of Kiatnakin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiatnakin 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 | 0.0961 | |||
| Jensen Alpha | 14.63 | |||
| Total Risk Alpha | (4.79) | |||
| Treynor Ratio | 64.21 |
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Complementary Tools for Kiatnakin Stock analysis
When running Kiatnakin Phatra's price analysis, check to measure Kiatnakin Phatra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiatnakin Phatra is operating at the current time. Most of Kiatnakin Phatra's value examination focuses on studying past and present price action to predict the probability of Kiatnakin Phatra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiatnakin Phatra's price. Additionally, you may evaluate how the addition of Kiatnakin Phatra to your portfolios can decrease your overall portfolio volatility.
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