MK Restaurant (Thailand) Price on May 9, 2023
M Stock | THB 24.80 0.30 1.22% |
If you're considering investing in MK Restaurant Stock, it is important to understand the factors that can impact its price. As of today, the current price of MK Restaurant stands at 24.80, as last reported on the 29th of November, with the highest price reaching 24.90 and the lowest price hitting 24.50 during the day. MK Restaurant Group retains Efficiency (Sharpe Ratio) of -0.0444, which conveys that the firm had a -0.0444% return per unit of price deviation over the last 3 months. MK Restaurant exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MK Restaurant's Market Risk Adjusted Performance of 1.64, information ratio of (0.14), and Mean Deviation of 1.42 to check out the risk estimate we provide.
MK Restaurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MK Restaurant |
Sharpe Ratio = -0.0444
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MK Restaurant is not performing at its full potential. However, 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 MK Restaurant by adding MK Restaurant to a well-diversified portfolio.
MK Restaurant Valuation on May 9, 2023
It is possible to determine the worth of MK Restaurant on a given historical date. On May 9, 2023 MK Restaurant was worth 46.23 at the beginning of the trading date compared to the closed value of 46.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MK Restaurant stock. Still, in general, we apply an absolute valuation method to find MK Restaurant'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 MK Restaurant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MK Restaurant's related companies.
Open | High | Low | Close | Volume | |
45.62 | 46.09 | 45.16 | 45.86 | 1,086,800 | |
05/09/2023 | 46.23 | 46.94 | 45.53 | 46.94 | 805,100 |
46.94 | 46.94 | 46.23 | 46.70 | 280,916 |
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MK Restaurant Trading Date Momentum on May 9, 2023
On May 10 2023 MK Restaurant Group was traded for 46.70 at the closing time. The top price for the day was 46.94 and the lowest listed price was 46.23 . The trading volume for the day was 280.9 K. The trading history from May 10, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 3.03% . |
MK Restaurant Group Fundamentals Correlations and Trends
By evaluating MK Restaurant'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 MK Restaurant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MK Restaurant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MK Restaurant Stock history
MK Restaurant 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 MK Restaurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MK Restaurant Group 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 MK Restaurant stock prices may prove useful in developing a viable investing in MK Restaurant
MK Restaurant Group Public Company Limited, together with its subsidiaries, sells foods and beverages through restaurants under the MK Restaurants trademark in Thailand. MK Restaurant Group Public Company Limited was founded in 1962 and is headquartered in Bangkok, Thailand. MK RESTAURANT operates under Restaurants classification in Thailand and is traded on Stock Exchange of Thailand.
MK Restaurant Stock Technical Analysis
MK Restaurant 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
MK Restaurant Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
MK Restaurant Group 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.
MK Restaurant November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MK Restaurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MK Restaurant shares will generate the highest return on investment. By undertsting and applying MK Restaurant stock market strength indicators, traders can identify MK Restaurant Group entry and exit signals to maximize returns
MK Restaurant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MK Restaurant's price direction in advance. Along with the technical and fundamental analysis of MK Restaurant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MK Restaurant 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 1.63 |
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Other Information on Investing in MK Restaurant Stock
MK Restaurant financial ratios help investors to determine whether MK Restaurant 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 MK Restaurant with respect to the benefits of owning MK Restaurant security.