Moshi Moshi (Thailand) Price on October 8, 2024
| MOSHI Stock | 46.75 0.25 0.54% |
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 46.75, as last reported on the 1st of December, with the highest price reaching 47.00 and the lowest price hitting 46.50 during the day. Moshi Moshi is out of control given 3 months investment horizon. Moshi Moshi Retail has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 14.38% are justified by taking the suggested risk. Use Moshi Moshi Retail Risk Adjusted Performance of 0.1349, mean deviation of 1.76, and Downside Deviation of 2.14 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 = 0.1143
| 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
| 125.8 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 | 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 October 8, 2024
It is possible to determine the worth of Moshi Moshi on a given historical date. On October 8, 2024 Moshi was worth 46.75 at the beginning of the trading date compared to the closed value of 45.25. 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 | |
| 46.00 | 47.50 | 46.00 | 46.50 | 1,562,597 | |
10/08/2024 | 46.75 | 46.75 | 45.25 | 45.25 | 418,421 |
| 45.25 | 45.75 | 44.75 | 45.25 | 1,231,900 |
| Backtest Moshi Moshi | | | Moshi Moshi History | | | Moshi Moshi Valuation | Previous | Next |
Moshi Moshi Trading Date Momentum on October 8, 2024
| On October 09 2024 Moshi Moshi Retail was traded for 45.25 at the closing time. The highest price during the trading period was 45.75 and the lowest recorded bid was listed for 44.75 . The volume for the day was 1.2 M. This history from October 9, 2024 did not cause price change. The trading delta at closing time to the current price is 7.18% . |
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 | December 1, 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 December 1, 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 | 0.1349 | |||
| Jensen Alpha | 0.4067 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | (0.92) |
| 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |