Laguna Resorts (Thailand) Price on November 14, 2024
| LRH Stock | THB 39.00 0.50 1.27% |
If you're considering investing in Laguna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Laguna Resorts stands at 39.00, as last reported on the 1st of December, with the highest price reaching 39.50 and the lowest price hitting 38.50 during the day. Laguna Resorts is out of control given 3 months investment horizon. Laguna Resorts Hotels 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 analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use Laguna Resorts Hotels Downside Deviation of 2.1, mean deviation of 0.6297, and Risk Adjusted Performance of 0.0141 to evaluate company specific risk that cannot be diversified away.
Laguna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Laguna |
Sharpe Ratio = 0.1117
| Best Portfolio | Best Equity | LRH | ||
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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 Laguna Resorts 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 Laguna Resorts by adding it to a well-diversified portfolio.
Laguna Resorts Valuation on November 14, 2024
It is possible to determine the worth of Laguna Resorts on a given historical date. On November 14, 2024 Laguna was worth 39.5 at the beginning of the trading date compared to the closed value of 39.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laguna Resorts stock. Still, in general, we apply an absolute valuation method to find Laguna Resorts' 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 Laguna Resorts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laguna Resorts' related companies.
| Open | High | Low | Close | Volume | |
| 39.00 | 39.25 | 39.00 | 39.00 | 22,200 | |
11/14/2024 | 39.50 | 39.50 | 38.00 | 39.25 | 20,012 |
| 38.00 | 39.25 | 38.00 | 39.25 | 4,110 |
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Laguna Resorts Trading Date Momentum on November 14, 2024
| On November 15 2024 Laguna Resorts Hotels was traded for 39.25 at the closing time. The maximum traded price for the trading interval was 39.25 and the lowest daily price was 38.00 . The daily volume was recorded at 4.1 K. The volume of trading on 15th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.91% . |
Laguna Resorts Hotels Fundamentals Correlations and Trends
By evaluating Laguna Resorts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Laguna Resorts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laguna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laguna Resorts Stock history
Laguna Resorts 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 Laguna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laguna Resorts Hotels 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 Laguna Resorts stock prices may prove useful in developing a viable investing in Laguna Resorts
Laguna Resorts Hotels Public Company Limited, together with its subsidiaries, engages in the hotel and property development businesses. Laguna Resorts Hotels Public Company Limited is a subsidiary of Banyan Tree Holdings Limited. LAGUNA RESORTS operates under Lodging classification in Thailand and is traded on Stock Exchange of Thailand.
Laguna Resorts Stock Technical Analysis
Laguna Resorts 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
Laguna Resorts Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Laguna Resorts Hotels 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.
Laguna Resorts December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Laguna Resorts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laguna Resorts shares will generate the highest return on investment. By undertsting and applying Laguna Resorts stock market strength indicators, traders can identify Laguna Resorts Hotels entry and exit signals to maximize returns
Laguna Resorts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laguna Resorts' price direction in advance. Along with the technical and fundamental analysis of Laguna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laguna 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 | 0.0141 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Laguna Stock
Laguna Resorts financial ratios help investors to determine whether Laguna 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 Laguna with respect to the benefits of owning Laguna Resorts security.