MFEC PCL (Thailand) Price on November 7, 2024
| MFEC Stock | THB 6.15 0.15 2.50% |
If you're considering investing in MFEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MFEC PCL stands at 6.15, as last reported on the 27th of November, with the highest price reaching 6.20 and the lowest price hitting 6.05 during the day. MFEC PCL is out of control given 3 months investment horizon. MFEC PCL 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 were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.72% are justified by taking the suggested risk. Use MFEC PCL mean deviation of 0.8627, and Risk Adjusted Performance of 0.1143 to evaluate company specific risk that cannot be diversified away.
MFEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MFEC |
Sharpe Ratio = 0.1152
| Best Portfolio | Best Equity | MFEC | ||
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Estimated Market Risk
| 127.82 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MFEC PCL 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 MFEC PCL by adding it to a well-diversified portfolio.
MFEC PCL Valuation on November 7, 2024
It is possible to determine the worth of MFEC PCL on a given historical date. On November 7, 2024 MFEC was worth 6.1 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFEC PCL stock. Still, in general, we apply an absolute valuation method to find MFEC PCL'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 MFEC PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFEC PCL's related companies.
| Open | High | Low | Close | Volume | |
| 6.15 | 6.20 | 6.10 | 6.20 | 9,700 | |
11/07/2024 | 6.10 | 6.15 | 6.05 | 6.10 | 55,600 |
| 6.15 | 6.20 | 6.05 | 6.05 | 10,101 |
| Backtest MFEC PCL | | | MFEC PCL History | | | MFEC PCL Valuation | Previous | Next |
MFEC PCL Trading Date Momentum on November 7, 2024
| On November 08 2024 MFEC PCL was traded for 6.05 at the closing time. The highest price during the trading period was 6.20 and the lowest recorded bid was listed for 6.05 . The volume for the day was 10.1 K. This history from November 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.82% . The trading delta at closing time to the current price is 1.64% . |
MFEC PCL Fundamentals Correlations and Trends
By evaluating MFEC PCL'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 MFEC PCL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFEC PCL Stock history
MFEC PCL 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 MFEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFEC PCL 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 MFEC PCL stock prices may prove useful in developing a viable investing in MFEC PCL
MFEC Public Company Limited operates as an information technology services company in Thailand. MFEC Public Company Limited was founded in 1997 and is headquartered in Bangkok, Thailand. MFEC PUBLIC operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.
MFEC PCL Stock Technical Analysis
MFEC PCL 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
MFEC PCL Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MFEC 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.
MFEC PCL November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MFEC PCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFEC PCL shares will generate the highest return on investment. By undertsting and applying MFEC PCL stock market strength indicators, traders can identify MFEC PCL entry and exit signals to maximize returns
MFEC PCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFEC PCL's price direction in advance. Along with the technical and fundamental analysis of MFEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFEC 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 | 0.1143 | |||
| Jensen Alpha | 0.1901 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | (1.10) |
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| Volume Indicators |
Other Information on Investing in MFEC Stock
MFEC PCL financial ratios help investors to determine whether MFEC 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 MFEC with respect to the benefits of owning MFEC PCL security.