Khon Kaen (Thailand) Price on November 26, 2024
| KSL Stock | THB 1.95 0.02 1.02% |
If you're considering investing in Khon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Khon Kaen stands at 1.95, as last reported on the 29th of November, with the highest price reaching 1.98 and the lowest price hitting 1.94 during the day. Khon Kaen is out of control given 3 months investment horizon. Khon Kaen Sugar 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 and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.42% are justified by taking the suggested risk. Use Khon Kaen Sugar Mean Deviation of 1.05, risk adjusted performance of 0.0313, and Downside Deviation of 1.9 to evaluate company specific risk that cannot be diversified away.
Khon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Khon |
Sharpe Ratio = 0.1128
| Best Portfolio | Best Equity | KSL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 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 Khon Kaen 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 Khon Kaen by adding it to a well-diversified portfolio.
Khon Kaen Valuation on November 26, 2024
It is possible to determine the worth of Khon Kaen on a given historical date. On November 26, 2024 Khon was worth 1.97 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khon Kaen stock. Still, in general, we apply an absolute valuation method to find Khon Kaen'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 Khon Kaen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khon Kaen's related companies.
| Open | High | Low | Close | Volume | |
| 1.95 | 1.98 | 1.95 | 1.97 | 160,307 | |
11/26/2024 | 1.97 | 1.98 | 1.95 | 1.97 | 217,300 |
| 1.97 | 1.98 | 1.94 | 1.95 | 365,940 |
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Khon Kaen Trading Date Momentum on November 26, 2024
| On November 27 2024 Khon Kaen Sugar was traded for 1.95 at the closing time. The maximum traded price for the trading interval was 1.98 and the lowest daily price was 1.94 . The daily volume was recorded at 365.9 K. The volume of trading on 27th of November 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 0.00% . |
Khon Kaen Sugar Fundamentals Correlations and Trends
By evaluating Khon Kaen'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 Khon Kaen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Khon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Khon Kaen Stock history
Khon Kaen 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 Khon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Khon Kaen Sugar 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 Khon Kaen stock prices may prove useful in developing a viable investing in Khon Kaen
Khon Kaen Sugar Industry Public Company Limited manufactures and distributes sugar and by products in Thailand. The company was founded in 1945 and is headquartered in Bangkok, Thailand. KHON KAEN operates under Confectioners classification in Thailand and is traded on Stock Exchange of Thailand.
Khon Kaen Stock Technical Analysis
Khon Kaen 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
Khon Kaen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Khon Kaen Sugar 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.
Khon Kaen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Khon Kaen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Khon Kaen shares will generate the highest return on investment. By undertsting and applying Khon Kaen stock market strength indicators, traders can identify Khon Kaen Sugar entry and exit signals to maximize returns
Khon Kaen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khon Kaen's price direction in advance. Along with the technical and fundamental analysis of Khon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khon 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 | 0.0313 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.21) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Khon Stock
Khon Kaen financial ratios help investors to determine whether Khon 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 Khon with respect to the benefits of owning Khon Kaen security.