Moshi Moshi (Thailand) Price on September 23, 2024
| MOSHI Stock | 46.50 0.50 1.06% |
If you're considering investing in Moshi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Moshi Moshi stands at 46.50, as last reported on the 29th of November, with the highest price reaching 47.00 and the lowest price hitting 46.25 during the day. Moshi Moshi is out of control given 3 months investment horizon. Moshi Moshi Retail 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 have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.83% are justified by taking the suggested risk. Use Moshi Moshi Retail Mean Deviation of 1.79, downside deviation of 2.16, and Risk Adjusted Performance of 0.1173 to evaluate company specific risk that cannot be diversified away.
Moshi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Moshi |
Sharpe Ratio = 0.1161
| Best Portfolio | Best Equity | MOSHI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Moshi Moshi 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 Moshi Moshi by adding it to a well-diversified portfolio.
Moshi Moshi Valuation on September 23, 2024
It is possible to determine the worth of Moshi Moshi on a given historical date. On September 23, 2024 Moshi was worth 46.25 at the beginning of the trading date compared to the closed value of 45.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Moshi Moshi stock. Still, in general, we apply an absolute valuation method to find Moshi Moshi'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 Moshi Moshi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Moshi Moshi's related companies.
| Open | High | Low | Close | Volume | |
| 44.75 | 46.00 | 44.50 | 46.00 | 1,203,882 | |
09/23/2024 | 46.25 | 46.25 | 45.00 | 45.75 | 767,631 |
| 46.00 | 46.00 | 45.00 | 45.25 | 398,675 |
| Backtest Moshi Moshi | | | Moshi Moshi History | | | Moshi Moshi Valuation | Previous | Next |
Moshi Moshi Trading Date Momentum on September 23, 2024
| On September 24 2024 Moshi Moshi Retail was traded for 45.25 at the closing time. The highest price during the trading period was 46.00 and the lowest recorded bid was listed for 45.00 . The volume for the day was 398.7 K. This history from September 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 3.83% . |
Moshi Moshi Retail Fundamentals Correlations and Trends
By evaluating Moshi Moshi'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 Moshi Moshi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Moshi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Moshi Moshi Stock history
Moshi Moshi 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 Moshi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moshi Moshi Retail 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 Moshi Moshi stock prices may prove useful in developing a viable investing in Moshi Moshi
Moshi Moshi Stock Technical Analysis
Moshi Moshi 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
Moshi Moshi Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Moshi Moshi Retail 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.
Moshi Moshi November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Moshi Moshi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Moshi Moshi shares will generate the highest return on investment. By undertsting and applying Moshi Moshi stock market strength indicators, traders can identify Moshi Moshi Retail entry and exit signals to maximize returns
Moshi Moshi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moshi Moshi's price direction in advance. Along with the technical and fundamental analysis of Moshi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moshi 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 | 0.1173 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | (0.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Moshi Stock analysis
When running Moshi Moshi's price analysis, check to measure Moshi Moshi'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 Moshi Moshi is operating at the current time. Most of Moshi Moshi's value examination focuses on studying past and present price action to predict the probability of Moshi Moshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moshi Moshi's price. Additionally, you may evaluate how the addition of Moshi Moshi to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |