Land (Thailand) Price on November 26, 2024
If you're considering investing in Land Stock, it is important to understand the factors that can impact its price. Land is out of control given 3 months investment horizon. Land and Houses has Sharpe Ratio of 0.0999, which conveys that the firm had a 0.0999% return per unit of risk over the last 3 months. We were able to collect data for fifteen different technical indicators, which can help you to evaluate if expected returns of 12.75% are justified by taking the suggested risk. Use Land and Houses Risk Adjusted Performance of (0.0004), mean deviation of 0.6241, and Standard Deviation of 1.22 to evaluate company specific risk that cannot be diversified away.
Land Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Land |
Sharpe Ratio = 0.0999
| Best Portfolio | Best Equity | LHPF | ||
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Estimated Market Risk
| 127.62 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
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Land 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 Land by adding it to a well-diversified portfolio.
Land Valuation on November 26, 2024
It is possible to determine the worth of Land on a given historical date. On November 26, 2024 Land was worth 5.45 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Land stock. Still, in general, we apply an absolute valuation method to find Land'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 Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Land's related companies.
| Open | High | Low | Close | Volume | |
| 5.45 | 5.45 | 5.45 | 5.45 | 1.00 | |
11/26/2024 | 5.45 | 5.45 | 5.45 | 5.45 | 1.00 |
| 5.45 | 5.45 | 5.45 | 5.45 | 1.00 |
| Backtest Land | | | Land History | | | Land Valuation | Previous | Next |
Land Trading Date Momentum on November 26, 2024
| On November 27 2024 Land and Houses was traded for 5.45 at the closing time. The highest price during the trading period was 5.45 and the lowest recorded bid was listed for 5.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 100.00% . |
Land and Houses Fundamentals Correlations and Trends
By evaluating Land'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 Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Land financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Land Stock history
Land 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 Land is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Land and Houses 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 Land stock prices may prove useful in developing a viable investing in Land
Land and Houses Freehold and Leasehold Property Fund is a real estate investment trust launched and managed by Land and Houses Fund Management Co., Ltd. Land and Houses Freehold and Leasehold Property Fund was formed on March 22, 2012 and is domiciled in Thailand. LAND AND operates under REITResidential classification in Thailand and is traded on Stock Exchange of Thailand.
Land Stock Technical Analysis
Land 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
Land Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Land and Houses 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.
Land December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Land shares will generate the highest return on investment. By undertsting and applying Land stock market strength indicators, traders can identify Land and Houses entry and exit signals to maximize returns
Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Land's price direction in advance. Along with the technical and fundamental analysis of Land Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Land 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 | (0.0004) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.069 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Land Stock
Land financial ratios help investors to determine whether Land 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 Land with respect to the benefits of owning Land security.