KRUNG THAI (Germany) Price on November 30, 2024
| KTB1 Stock | EUR 0.54 0.01 1.82% |
If you're considering investing in KRUNG Stock, it is important to understand the factors that can impact its price. As of today, the current price of KRUNG THAI stands at 0.54, as last reported on the 30th of November, with the highest price reaching 0.54 and the lowest price hitting 0.54 during the day. KRUNG THAI appears to be extremely dangerous, given 3 months investment horizon. KRUNG THAI FGN has Sharpe Ratio of 0.0931, which conveys that the firm had a 0.0931% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for KRUNG THAI, which you can use to evaluate the volatility of the firm. Please exercise KRUNG THAI's Mean Deviation of 1.43, risk adjusted performance of 0.0776, and Market Risk Adjusted Performance of (1.30) to check out if our risk estimates are consistent with your expectations.
KRUNG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KRUNG |
Sharpe Ratio = 0.0931
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KRUNG THAI is performing at about 7% 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 KRUNG THAI by adding it to a well-diversified portfolio.
KRUNG THAI Valuation on September 1, 2023
It is possible to determine the worth of KRUNG THAI on a given historical date. On September 1, 2023 KRUNG was worth 0.5 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KRUNG THAI stock. Still, in general, we apply an absolute valuation method to find KRUNG THAI'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 KRUNG THAI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KRUNG THAI's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
09/01/2023 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 |
| 0.49 | 0.49 | 0.49 | 0.49 | 1.00 |
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KRUNG THAI Trading Date Momentum on September 1, 2023
| On September 04 2023 KRUNG THAI FGN was traded for 0.49 at the closing time. The maximum traded price for the trading interval was 0.49 and the lowest daily price was 0.49 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.00% . The trading delta at closing time to the closing price today is 2.00% . |
KRUNG THAI FGN Fundamentals Correlations and Trends
By evaluating KRUNG THAI'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 KRUNG THAI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KRUNG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KRUNG THAI Stock history
KRUNG THAI 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 KRUNG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRUNG THAI FGN 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 KRUNG THAI stock prices may prove useful in developing a viable investing in KRUNG THAI
Krung Thai Bank Public Company Limited provides commercial banking products and services to individuals and corporate customers primarily in Thailand. Krung Thai Bank Public Company Limited is a subsidiary of Financial Institutions Development Fund. KRUNG THAI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.
KRUNG THAI Stock Technical Analysis
KRUNG THAI 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
KRUNG THAI Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KRUNG THAI FGN cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
KRUNG THAI November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KRUNG THAI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KRUNG THAI shares will generate the highest return on investment. By undertsting and applying KRUNG THAI stock market strength indicators, traders can identify KRUNG THAI FGN entry and exit signals to maximize returns
KRUNG THAI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRUNG THAI's price direction in advance. Along with the technical and fundamental analysis of KRUNG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRUNG 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 | 0.0776 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | (1.31) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KRUNG Stock analysis
When running KRUNG THAI's price analysis, check to measure KRUNG THAI'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 KRUNG THAI is operating at the current time. Most of KRUNG THAI's value examination focuses on studying past and present price action to predict the probability of KRUNG THAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRUNG THAI's price. Additionally, you may evaluate how the addition of KRUNG THAI to your portfolios can decrease your overall portfolio volatility.
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