Metro Systems (Thailand) Price on August 4, 2023
| MSC Stock | THB 7.95 0.05 0.62% |
If you're considering investing in Metro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metro Systems stands at 7.95, as last reported on the 30th of November, with the highest price reaching 7.95 and the lowest price hitting 7.85 during the day. Metro Systems is out of control given 3 months investment horizon. Metro Systems 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 were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 14.27% are justified by taking the suggested risk. Use Metro Systems Standard Deviation of 0.7945, risk adjusted performance of (0.01), and Mean Deviation of 0.4475 to evaluate company specific risk that cannot be diversified away.
Metro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metro |
Sharpe Ratio = 0.1125
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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 Metro Systems 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 Metro Systems by adding it to a well-diversified portfolio.
Metro Systems Valuation on August 4, 2023
It is possible to determine the worth of Metro Systems on a given historical date. On August 4, 2023 Metro was worth 8.69 at the beginning of the trading date compared to the closed value of 8.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metro Systems stock. Still, in general, we apply an absolute valuation method to find Metro Systems' 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 Metro Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metro Systems' related companies.
| Open | High | Low | Close | Volume | |
| 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
08/04/2023 | 8.69 | 8.69 | 8.64 | 8.64 | 5,300 |
| 8.60 | 8.64 | 8.55 | 8.64 | 9,900 |
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Metro Systems Trading Date Momentum on August 4, 2023
| On August 07 2023 Metro Systems was traded for 8.64 at the closing time. The maximum traded price for the trading interval was 8.64 and the lowest daily price was 8.55 . The daily volume was recorded at 9.9 K. The volume of trading on 7th of August 2023 did not cause price change. The trading delta at closing time to the closing price today is 2.20% . |
Metro Systems Fundamentals Correlations and Trends
By evaluating Metro Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metro Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metro Systems Stock history
Metro Systems 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 Metro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metro Systems 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 Metro Systems stock prices may prove useful in developing a viable investing in Metro Systems
Metro Systems Corporation Public Company Limited, together with its subsidiaries, trades in computers and equipment, software, supplies, and office equipment in Thailand. Metro Systems Corporation Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. METRO SYSTEMS operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Metro Systems Stock Technical Analysis
Metro Systems 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
Metro Systems Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Metro Systems 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.
Metro Systems November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Metro Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metro Systems shares will generate the highest return on investment. By undertsting and applying Metro Systems stock market strength indicators, traders can identify Metro Systems entry and exit signals to maximize returns
Metro Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metro Systems' price direction in advance. Along with the technical and fundamental analysis of Metro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metro 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2035 |
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Other Information on Investing in Metro Stock
Metro Systems financial ratios help investors to determine whether Metro 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 Metro with respect to the benefits of owning Metro Systems security.