MBK Public (Thailand) Price on September 27, 2024
| MBK Stock | THB 18.90 0.20 1.05% |
If you're considering investing in MBK Stock, it is important to understand the factors that can impact its price. As of today, the current price of MBK Public stands at 18.90, as last reported on the 2nd of December, with the highest price reaching 19.20 and the lowest price hitting 18.90 during the day. As of now, MBK Stock is not too volatile. MBK Public has Sharpe Ratio of 0.0839, which conveys that the company had a 0.0839% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for MBK Public, which you can use to evaluate the volatility of the entity. Please verify MBK Public's Mean Deviation of 1.47, downside deviation of 1.37, and Market Risk Adjusted Performance of 1.47 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
MBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MBK |
Sharpe Ratio = 0.0839
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MBK Public is performing at about 6% 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 MBK Public by adding it to a well-diversified portfolio.
MBK Public Valuation on September 27, 2024
It is possible to determine the worth of MBK Public on a given historical date. On September 27, 2024 MBK was worth 18.0 at the beginning of the trading date compared to the closed value of 18.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MBK Public stock. Still, in general, we apply an absolute valuation method to find MBK Public'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 MBK Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MBK Public's related companies.
| Open | High | Low | Close | Volume | |
| 18.20 | 18.20 | 18.00 | 18.00 | 1,774,635 | |
09/27/2024 | 18.00 | 18.40 | 18.00 | 18.20 | 1,899,734 |
| 18.10 | 18.30 | 17.90 | 17.90 | 2,518,809 |
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MBK Public Trading Date Momentum on September 27, 2024
| On September 30 2024 MBK Public was traded for 17.90 at the closing time. The maximum traded price for the trading interval was 18.30 and the lowest daily price was 17.90 . The daily volume was recorded at 2.5 M. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.65% . The trading delta at closing time to the closing price today is 3.85% . |
MBK Public Fundamentals Correlations and Trends
By evaluating MBK Public'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 MBK Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MBK Public Stock history
MBK Public 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 MBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MBK Public 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 MBK Public stock prices may prove useful in developing a viable investing in MBK Public
MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food, finance, and other businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. MBK Public Company Limited was founded in 1974 and is based in Bangkok, Thailand. MBK PUBLIC operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
MBK Public Stock Technical Analysis
MBK Public 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
MBK Public Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
MBK 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.
MBK Public December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how MBK Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MBK Public shares will generate the highest return on investment. By undertsting and applying MBK Public stock market strength indicators, traders can identify MBK Public entry and exit signals to maximize returns
MBK Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MBK Public's price direction in advance. Along with the technical and fundamental analysis of MBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MBK 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 | 0.069 | |||
| Jensen Alpha | 0.1509 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 1.46 |
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Other Information on Investing in MBK Stock
MBK Public financial ratios help investors to determine whether MBK 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 MBK with respect to the benefits of owning MBK Public security.