Maybank Securities (Thailand) Price on October 16, 2023
| MST Stock | 9.65 0.10 1.05% |
If you're considering investing in Maybank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maybank Securities stands at 9.65, as last reported on the 28th of November, with the highest price reaching 9.75 and the lowest price hitting 9.60 during the day. As of now, Maybank Stock is not too volatile. Maybank Securities PCL has Sharpe Ratio of 0.0343, which conveys that the firm had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maybank Securities, which you can use to evaluate the volatility of the firm. Please verify Maybank Securities' Risk Adjusted Performance of 0.0305, downside deviation of 1.4, and Mean Deviation of 0.9942 to check out if the risk estimate we provide is consistent with the expected return of 0.0451%.
Maybank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maybank |
Sharpe Ratio = 0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MST |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Maybank Securities is performing at about 2% 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 Maybank Securities by adding it to a well-diversified portfolio.
Maybank Securities Valuation on October 16, 2023
It is possible to determine the worth of Maybank Securities on a given historical date. On October 16, 2023 Maybank was worth 10.37 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maybank Securities stock. Still, in general, we apply an absolute valuation method to find Maybank Securities' 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 Maybank Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maybank Securities' related companies.
| Open | High | Low | Close | Volume | |
| 10.37 | 10.37 | 10.28 | 10.37 | 3,600 | |
10/16/2023 | 10.37 | 10.37 | 10.28 | 10.28 | 54,100 |
| 10.37 | 10.37 | 10.28 | 10.28 | 12,500 |
| Backtest Maybank Securities | | | Maybank Securities History | | | Maybank Securities Valuation | Previous | Next |
Maybank Securities Trading Date Momentum on October 16, 2023
| On October 17 2023 Maybank Securities PCL was traded for 10.28 at the closing time. The maximum traded price for the trading interval was 10.37 and the lowest daily price was 10.28 . The daily volume was recorded at 12.5 K. The volume of trading on 17th of October 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Maybank Securities PCL Fundamentals Correlations and Trends
By evaluating Maybank Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maybank Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maybank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maybank Securities Stock history
Maybank Securities 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 Maybank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maybank Securities 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 Maybank Securities stock prices may prove useful in developing a viable investing in Maybank Securities
Maybank Securities Stock Technical Analysis
Maybank Securities 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
Maybank Securities Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Maybank Securities 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.
Maybank Securities November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Maybank Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maybank Securities shares will generate the highest return on investment. By undertsting and applying Maybank Securities stock market strength indicators, traders can identify Maybank Securities PCL entry and exit signals to maximize returns
Maybank Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maybank Securities' price direction in advance. Along with the technical and fundamental analysis of Maybank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maybank 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 | 0.0305 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Maybank Stock
Maybank Securities financial ratios help investors to determine whether Maybank 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 Maybank with respect to the benefits of owning Maybank Securities security.