Loxley Public (Thailand) Price on September 19, 2024
| LOXLEY Stock | THB 1.38 0.01 0.72% |
If you're considering investing in Loxley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loxley Public stands at 1.38, as last reported on the 30th of November, with the highest price reaching 1.40 and the lowest price hitting 1.38 during the day. Loxley Public is out of control given 3 months investment horizon. Loxley Public 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 and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 14.02% are justified by taking the suggested risk. Use Loxley Public Mean Deviation of 0.6311, standard deviation of 1.06, and Risk Adjusted Performance of (0.03) to evaluate company specific risk that cannot be diversified away.
Loxley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loxley |
Sharpe Ratio = 0.1114
| Best Portfolio | Best Equity | LOXLEY | ||
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Estimated Market Risk
| 125.83 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 Loxley Public 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 Loxley Public by adding it to a well-diversified portfolio.
Loxley Public Valuation on September 19, 2024
It is possible to determine the worth of Loxley Public on a given historical date. On September 19, 2024 Loxley was worth 1.46 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loxley Public stock. Still, in general, we apply an absolute valuation method to find Loxley Public'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 Loxley Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loxley Public's related companies.
| Open | High | Low | Close | Volume | |
| 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
09/19/2024 | 1.46 | 1.47 | 1.44 | 1.45 | 87,511 |
| 1.44 | 1.45 | 1.44 | 1.44 | 125,701 |
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Loxley Public Trading Date Momentum on September 19, 2024
| On September 20 2024 Loxley Public was traded for 1.44 at the closing time. The highest price during the trading period was 1.45 and the lowest recorded bid was listed for 1.44 . The volume for the day was 125.7 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.69% . The trading delta at closing time to the current price is 1.38% . |
Loxley Public Fundamentals Correlations and Trends
By evaluating Loxley Public'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 Loxley Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loxley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loxley Public Stock history
Loxley Public 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 Loxley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loxley Public 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 Loxley Public stock prices may prove useful in developing a viable investing in Loxley Public
Loxley Public Company Limited engages in the trading and turnkey contract sales of telecommunication equipment and other products in Thailand. Loxley Public Company Limited was founded in 19 and is headquartered in Bangkok, Thailand. LOXLEY PUBLIC operates under Electronics Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Loxley Public Stock Technical Analysis
Loxley Public 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
Loxley Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Loxley Public 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.
Loxley Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Loxley Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loxley Public shares will generate the highest return on investment. By undertsting and applying Loxley Public stock market strength indicators, traders can identify Loxley Public entry and exit signals to maximize returns
Loxley Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loxley Public's price direction in advance. Along with the technical and fundamental analysis of Loxley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loxley 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2157 |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Loxley Stock analysis
When running Loxley Public's price analysis, check to measure Loxley Public'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 Loxley Public is operating at the current time. Most of Loxley Public's value examination focuses on studying past and present price action to predict the probability of Loxley Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loxley Public's price. Additionally, you may evaluate how the addition of Loxley Public to your portfolios can decrease your overall portfolio volatility.
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