Kiatnakin Phatra (Thailand) Price on January 31, 2024
| KKP Stock | THB 50.00 0.50 0.99% |
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 50.00, as last reported on the 29th of November, with the highest price reaching 50.75 and the lowest price hitting 49.75 during the day. Kiatnakin Phatra appears to be very steady, given 3 months investment horizon. Kiatnakin Phatra Bank has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kiatnakin Phatra, which you can use to evaluate the volatility of the firm. Please exercise Kiatnakin Phatra's Downside Deviation of 1.52, risk adjusted performance of 0.0694, and Mean Deviation of 1.36 to check out if our risk estimates are consistent with your expectations.
Kiatnakin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kiatnakin |
Sharpe Ratio = 0.1209
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kiatnakin Phatra is performing at about 9% 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 January 31, 2024
It is possible to determine the worth of Kiatnakin Phatra on a given historical date. On January 31, 2024 Kiatnakin was worth 46.35 at the beginning of the trading date compared to the closed value of 45.88. 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 | |
| 46.12 | 46.35 | 46.12 | 46.12 | 1,132,173 | |
01/31/2024 | 46.35 | 46.35 | 45.65 | 45.88 | 2,152,396 |
| 45.88 | 45.88 | 45.17 | 45.41 | 2,245,978 |
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Kiatnakin Phatra Trading Date Momentum on January 31, 2024
| On February 01 2024 Kiatnakin Phatra Bank was traded for 45.41 at the closing time. The maximum traded price for the trading interval was 45.88 and the lowest daily price was 45.17 . The daily volume was recorded at 2.2 M. The volume of trading on 1st of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the closing price today is 1.55% . |
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 Bank Public Company Limited, together with its subsidiaries, provides various banking products and services in Thailand. Kiatnakin Bank Public Company Limited was founded in 1971 and is headquartered in Bangkok, Thailand. KIATNAKIN BANK operates under Banking classification in Thailand and is traded on Stock Exchange of Thailand.
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 | November 29, 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 November 29, 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 | 0.0694 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.9806 |
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Other Information on Investing in Kiatnakin Stock
Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin 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 Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.