Medeze Group (Thailand) Price on November 18, 2024
| MEDEZE Stock | 7.80 0.10 1.27% |
If you're considering investing in Medeze Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medeze Group stands at 7.80, as last reported on the 11th of December 2024, with the highest price reaching 7.90 and the lowest price hitting 7.70 during the day. Medeze Group PCL has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Medeze Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medeze Group's Mean Deviation of 2.79, risk adjusted performance of (0.14), and Standard Deviation of 3.96 to check out the risk estimate we provide.
Medeze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medeze |
Sharpe Ratio = -0.2068
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| Negative Returns | MEDEZE |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medeze 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 Medeze Group by adding Medeze Group to a well-diversified portfolio.
Medeze Group Valuation on November 18, 2024
It is possible to determine the worth of Medeze Group on a given historical date. On November 18, 2024 Medeze was worth 7.62 at the beginning of the trading date compared to the closed value of 7.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medeze Group stock. Still, in general, we apply an absolute valuation method to find Medeze 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 Medeze Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medeze Group's related companies.
| Open | High | Low | Close | Volume | |
| 8.02 | 8.07 | 7.52 | 7.57 | 9,575,215 | |
11/18/2024 | 7.62 | 7.72 | 7.57 | 7.62 | 1,744,691 |
| 7.67 | 7.92 | 7.62 | 7.67 | 4,383,349 |
| Backtest Medeze Group | | | Medeze Group History | Previous | Next |
Medeze Group Trading Date Momentum on November 18, 2024
| On November 19 2024 Medeze Group PCL was traded for 7.67 at the closing time. The highest price during the trading period was 7.92 and the lowest recorded bid was listed for 7.62 . The volume for the day was 4.4 M. This history from November 19, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 1.71% . |
Price Boundaries
Medeze Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Medeze Group 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.
Medeze Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Medeze 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 Medeze Group shares will generate the highest return on investment. By undertsting and applying Medeze Group stock market strength indicators, traders can identify Medeze Group PCL entry and exit signals to maximize returns
Medeze Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medeze Group's price direction in advance. Along with the technical and fundamental analysis of Medeze Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medeze 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 | (0.14) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | (1.83) |
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| Volume Indicators |
Complementary Tools for Medeze Stock analysis
When running Medeze Group's price analysis, check to measure Medeze Group'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 Medeze Group is operating at the current time. Most of Medeze Group's value examination focuses on studying past and present price action to predict the probability of Medeze Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medeze Group's price. Additionally, you may evaluate how the addition of Medeze Group to your portfolios can decrease your overall portfolio volatility.
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