Matching Maximize (Thailand) Price on June 5, 2024
| MATCH Stock | THB 1.22 0.07 5.43% |
If you're considering investing in Matching Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matching Maximize stands at 1.22, as last reported on the 2nd of December, with the highest price reaching 1.29 and the lowest price hitting 1.16 during the day. Matching Maximize is out of control given 3 months investment horizon. Matching Maximize has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.62% are justified by taking the suggested risk. Use Matching Maximize Mean Deviation of 1.8, standard deviation of 2.77, and Risk Adjusted Performance of (0.07) to evaluate company specific risk that cannot be diversified away.
Matching Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matching |
Sharpe Ratio = 0.1239
| Best Portfolio | Best Equity | MATCH | ||
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Estimated Market Risk
| 126.05 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Matching Maximize is performing at about 9% 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 Matching Maximize by adding it to a well-diversified portfolio.
Matching Maximize Valuation on June 5, 2024
It is possible to determine the worth of Matching Maximize on a given historical date. On June 5, 2024 Matching was worth 1.46 at the beginning of the trading date compared to the closed value of 1.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matching Maximize stock. Still, in general, we apply an absolute valuation method to find Matching Maximize'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 Matching Maximize where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matching Maximize's related companies.
| Open | High | Low | Close | Volume | |
| 1.46 | 1.49 | 1.45 | 1.46 | 28,900 | |
06/05/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 1.00 |
| 1.31 | 1.36 | 1.30 | 1.31 | 76,800 |
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Matching Maximize Trading Date Momentum on June 5, 2024
| On June 06 2024 Matching Maximize Solution was traded for 1.31 at the closing time. The highest price during the trading period was 1.36 and the lowest recorded bid was listed for 1.30 . The volume for the day was 76.8 K. This history from June 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 10.27% . The trading delta at closing time to the current price is 2.74% . |
Matching Maximize Fundamentals Correlations and Trends
By evaluating Matching Maximize'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 Matching Maximize's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matching financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matching Maximize Stock history
Matching Maximize 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 Matching is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matching Maximize 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 Matching Maximize stock prices may prove useful in developing a viable investing in Matching Maximize
Matching Maximize Solution Public Company Limited, together with its subsidiaries, engages in television program production, TV commercial production, equipment rental, studio rental, and post production businesses in Thailand and internationally. Matching Maximize Solution Public Company Limited is a subsidiary of The BBTV Productions Co., Ltd. MATCHING MAXIMIZE operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.
Matching Maximize Stock Technical Analysis
Matching Maximize 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
Matching Maximize Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Matching Maximize Solution 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.
Matching Maximize December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Matching Maximize stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matching Maximize shares will generate the highest return on investment. By undertsting and applying Matching Maximize stock market strength indicators, traders can identify Matching Maximize Solution entry and exit signals to maximize returns
Matching Maximize Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matching Maximize's price direction in advance. Along with the technical and fundamental analysis of Matching Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matching 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 | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 1.85 |
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| Volume Indicators |
Complementary Tools for Matching Stock analysis
When running Matching Maximize's price analysis, check to measure Matching Maximize'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 Matching Maximize is operating at the current time. Most of Matching Maximize's value examination focuses on studying past and present price action to predict the probability of Matching Maximize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matching Maximize's price. Additionally, you may evaluate how the addition of Matching Maximize to your portfolios can decrease your overall portfolio volatility.
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