MCS Steel (Thailand) Price on November 25, 2024
| MCS Stock | THB 7.10 0.05 0.70% |
If you're considering investing in MCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of MCS Steel stands at 7.10, as last reported on the 30th of November, with the highest price reaching 7.20 and the lowest price hitting 7.05 during the day. MCS Steel is out of control given 3 months investment horizon. MCS Steel Public has Sharpe Ratio of 0.11, which conveys that the company had a 0.11% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.28% are justified by taking the suggested risk. Use MCS Steel Public downside deviation of 1.86, and Mean Deviation of 0.7193 to evaluate company specific risk that cannot be diversified away.
MCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MCS |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | MCS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.82 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MCS Steel 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 MCS Steel by adding it to a well-diversified portfolio.
MCS Steel Valuation on November 25, 2024
It is possible to determine the worth of MCS Steel on a given historical date. On November 25, 2024 MCS was worth 7.35 at the beginning of the trading date compared to the closed value of 7.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCS Steel stock. Still, in general, we apply an absolute valuation method to find MCS Steel'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 MCS Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCS Steel's related companies.
| Open | High | Low | Close | Volume | |
| 7.35 | 7.35 | 7.25 | 7.30 | 169,806 | |
11/25/2024 | 7.35 | 7.35 | 7.15 | 7.15 | 245,701 |
| 7.30 | 7.30 | 7.10 | 7.15 | 81,100 |
| Backtest MCS Steel | | | MCS Steel History | | | MCS Steel Valuation | Previous | Next |
MCS Steel Trading Date Momentum on November 25, 2024
| On November 26 2024 MCS Steel Public was traded for 7.15 at the closing time. The maximum traded price for the trading interval was 7.30 and the lowest daily price was 7.10 . The daily volume was recorded at 81.1 K. The volume of trading on 26th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.70% . |
MCS Steel Public Fundamentals Correlations and Trends
By evaluating MCS Steel'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 MCS Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MCS Steel Stock history
MCS Steel 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 MCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCS Steel 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 MCS Steel stock prices may prove useful in developing a viable investing in MCS Steel
Steel Public Company Limited produces and distributes structural steel products for building construction in Thailand and internationally. Steel Public Company Limited was founded in 1992 and is headquartered in Ayutthaya, Thailand. M C operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
MCS Steel Stock Technical Analysis
MCS Steel 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
MCS Steel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MCS Steel 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.
MCS Steel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MCS Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCS Steel shares will generate the highest return on investment. By undertsting and applying MCS Steel stock market strength indicators, traders can identify MCS Steel Public entry and exit signals to maximize returns
MCS Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCS Steel's price direction in advance. Along with the technical and fundamental analysis of MCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCS 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 | 0.0076 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1697 |
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Other Information on Investing in MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.