MAGURO GROUP (Thailand) Price on November 29, 2024
| MAGURO Stock | 20.70 0.10 0.48% |
If you're considering investing in MAGURO Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAGURO GROUP stands at 20.70, as last reported on the 1st of December, with the highest price reaching 20.90 and the lowest price hitting 19.20 during the day. MAGURO GROUP appears to be somewhat reliable, given 3 months investment horizon. MAGURO GROUP PUBLIC has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for MAGURO GROUP, which you can use to evaluate the volatility of the entity. Please exercise MAGURO GROUP's Downside Deviation of 3.81, semi deviation of 3.04, and Mean Deviation of 2.54 to check out if our risk estimates are consistent with your expectations.
MAGURO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAGURO |
Sharpe Ratio = 0.1112
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MAGURO GROUP 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 MAGURO GROUP by adding it to a well-diversified portfolio.
MAGURO GROUP Valuation on November 29, 2024
It is possible to determine the worth of MAGURO GROUP on a given historical date. On November 29, 2024 MAGURO was worth 20.6 at the beginning of the trading date compared to the closed value of 20.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAGURO GROUP stock. Still, in general, we apply an absolute valuation method to find MAGURO GROUP'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 MAGURO GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAGURO GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 19.20 | 20.90 | 19.20 | 20.70 | 4,428,324 | |
11/29/2024 | 20.60 | 21.00 | 20.40 | 20.80 | 1,479,852 |
| 19.20 | 20.90 | 19.20 | 20.70 | 0.00 |
| Backtest MAGURO GROUP | | | MAGURO GROUP History | Previous | Next |
MAGURO GROUP Trading Date Momentum on November 29, 2024
| On December 01 2024 MAGURO GROUP PUBLIC was traded for 20.70 at the closing time. The highest price during the trading period was 20.90 and the lowest recorded bid was listed for 19.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 7.69% . |
Price Boundaries
MAGURO GROUP Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MAGURO GROUP 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.
MAGURO GROUP December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MAGURO GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAGURO GROUP shares will generate the highest return on investment. By undertsting and applying MAGURO GROUP stock market strength indicators, traders can identify MAGURO GROUP PUBLIC entry and exit signals to maximize returns
MAGURO GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAGURO GROUP's price direction in advance. Along with the technical and fundamental analysis of MAGURO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAGURO 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 | 0.0758 | |||
| Jensen Alpha | 0.3399 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | (1.23) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MAGURO Stock analysis
When running MAGURO GROUP's price analysis, check to measure MAGURO GROUP'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 MAGURO GROUP is operating at the current time. Most of MAGURO GROUP's value examination focuses on studying past and present price action to predict the probability of MAGURO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGURO GROUP's price. Additionally, you may evaluate how the addition of MAGURO GROUP to your portfolios can decrease your overall portfolio volatility.
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