MC Group (Thailand) Price on February 16, 2024
| MC Stock | THB 11.20 0.10 0.90% |
If you're considering investing in MC Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of MC Group stands at 11.20, as last reported on the 11th of December 2024, with the highest price reaching 11.30 and the lowest price hitting 11.00 during the day. As of now, MC Group Stock is not too volatile. MC Group Public retains Efficiency (Sharpe Ratio) of 0.0056, which conveys that the company had a 0.0056% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for MC Group, which you can use to evaluate the volatility of the entity. Please verify MC Group's Mean Deviation of 1.07, information ratio of (0.08), and Market Risk Adjusted Performance of (0.11) to check out if the risk estimate we provide is consistent with the expected return of 0.0085%.
MC Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MC Group |
Sharpe Ratio = 0.0056
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| Negative Returns | MC |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MC Group 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 MC Group by adding MC Group to a well-diversified portfolio.
MC Group Valuation on February 16, 2024
It is possible to determine the worth of MC Group on a given historical date. On February 16, 2024 MC Group was worth 13.26 at the beginning of the trading date compared to the closed value of 13.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MC Group stock. Still, in general, we apply an absolute valuation method to find MC 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 MC Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MC Group's related companies.
| Open | High | Low | Close | Volume | |
| 13.17 | 13.35 | 13.07 | 13.17 | 3,257,747 | |
02/16/2024 | 13.26 | 13.63 | 13.26 | 13.54 | 6,949,360 |
| 13.63 | 13.82 | 13.45 | 13.73 | 4,706,282 |
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MC Group Trading Date Momentum on February 16, 2024
| On February 19 2024 MC Group Public was traded for 13.73 at the closing time. The highest daily price throughout the period was 13.82 and the lowest price was 13.45 . The daily volume was 4.7 M. The net trading volume on 02/19/2024 added to the next day price upswing. The trading delta at closing time to closing price of the next trading day was 1.40% . The trading delta at closing time to current closing price is 0.66% . |
MC Group Public Fundamentals Correlations and Trends
By evaluating MC Group'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 MC Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MC Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MC Group Stock history
MC Group 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 MC Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MC Group 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 MC Group stock prices may prove useful in developing a viable investing in MC Group
MC Group Public Company Limited, together with its subsidiaries, manufactures, distributes, and retails apparel, accessories, and lifestyle products in Thailand. MC Group Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand. MC GROUP operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
MC Group Stock Technical Analysis
MC Group 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
MC Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MC 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.
MC Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MC 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 MC Group shares will generate the highest return on investment. By undertsting and applying MC Group stock market strength indicators, traders can identify MC Group Public entry and exit signals to maximize returns
MC Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MC Group's price direction in advance. Along with the technical and fundamental analysis of MC Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MC Group 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 | 0.0031 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in MC Group Stock
MC Group financial ratios help investors to determine whether MC Group 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 MC Group with respect to the benefits of owning MC Group security.