Master Style (Thailand) Price on November 18, 2024
| MASTER Stock | 43.25 1.25 2.98% |
If you're considering investing in Master Stock, it is important to understand the factors that can impact its price. As of today, the current price of Master Style stands at 43.25, as last reported on the 29th of November, with the highest price reaching 43.25 and the lowest price hitting 42.25 during the day. At this point, Master Style is out of control. Master Style PCL has Sharpe Ratio of 0.0201, which conveys that the firm had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Master Style, which you can use to evaluate the volatility of the firm. Please verify Master Style's Risk Adjusted Performance of 0.0247, downside deviation of 2.71, and Mean Deviation of 1.93 to check out if the risk estimate we provide is consistent with the expected return of 0.0533%.
Master Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Master |
Sharpe Ratio = 0.0201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MASTER | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Master Style is performing at about 1% 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 Master Style by adding it to a well-diversified portfolio.
Master Style Valuation on November 18, 2024
It is possible to determine the worth of Master Style on a given historical date. On November 18, 2024 Master was worth 46.0 at the beginning of the trading date compared to the closed value of 43.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Master Style stock. Still, in general, we apply an absolute valuation method to find Master Style'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 Master Style where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Master Style's related companies.
| Open | High | Low | Close | Volume | |
| 46.25 | 47.50 | 45.75 | 46.00 | 2,705,005 | |
11/18/2024 | 46.00 | 46.25 | 43.00 | 43.00 | 4,388,338 |
| 43.25 | 44.00 | 42.00 | 42.00 | 3,503,060 |
| Backtest Master Style | | | Master Style History | Previous | Next |
Master Style Trading Date Momentum on November 18, 2024
| On November 19 2024 Master Style PCL was traded for 42.00 at the closing time. The highest price during the trading period was 44.00 and the lowest recorded bid was listed for 42.00 . The volume for the day was 3.5 M. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.33% . The trading delta at closing time to the current price is 1.74% . |
Price Boundaries
Master Style Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Master Style PCL 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.
Master Style November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Master Style stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Master Style shares will generate the highest return on investment. By undertsting and applying Master Style stock market strength indicators, traders can identify Master Style PCL entry and exit signals to maximize returns
Master Style Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Master Style's price direction in advance. Along with the technical and fundamental analysis of Master Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Master 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 | 0.0247 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Master Stock analysis
When running Master Style's price analysis, check to measure Master Style'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 Master Style is operating at the current time. Most of Master Style's value examination focuses on studying past and present price action to predict the probability of Master Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Master Style's price. Additionally, you may evaluate how the addition of Master Style to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |