Muangthai Capital (Thailand) Price on September 5, 2024
| MTC Stock | THB 49.25 0.25 0.51% |
If you're considering investing in Muangthai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Muangthai Capital stands at 49.25, as last reported on the 29th of November, with the highest price reaching 49.75 and the lowest price hitting 48.75 during the day. Muangthai Capital is out of control given 3 months investment horizon. Muangthai Capital Public 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-nine different technical indicators, which can help you to evaluate if expected returns of 14.68% are justified by taking the suggested risk. Use Muangthai Capital Public Mean Deviation of 1.46, risk adjusted performance of 0.0558, and Downside Deviation of 2.04 to evaluate company specific risk that cannot be diversified away.
Muangthai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Muangthai |
Sharpe Ratio = 0.1149
| Best Portfolio | Best Equity | MTC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.84 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 Muangthai Capital 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 Muangthai Capital by adding it to a well-diversified portfolio.
Muangthai Capital Valuation on September 5, 2024
It is possible to determine the worth of Muangthai Capital on a given historical date. On September 5, 2024 Muangthai was worth 45.25 at the beginning of the trading date compared to the closed value of 47.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Muangthai Capital stock. Still, in general, we apply an absolute valuation method to find Muangthai Capital'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 Muangthai Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Muangthai Capital's related companies.
| Open | High | Low | Close | Volume | |
| 43.75 | 44.75 | 43.50 | 44.75 | 5,746,011 | |
09/05/2024 | 45.25 | 47.00 | 45.25 | 47.00 | 16,359,565 |
| 47.00 | 48.50 | 47.00 | 48.50 | 10,793,569 |
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Muangthai Capital Trading Date Momentum on September 5, 2024
| On September 06 2024 Muangthai Capital Public was traded for 48.50 at the closing time. The maximum traded price for the trading interval was 48.50 and the lowest daily price was 47.00 . The daily volume was recorded at 10.8 M. The volume of trading on 6th of September 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 3.19% . The trading delta at closing time to the closing price today is 7.98% . |
Muangthai Capital Public Fundamentals Correlations and Trends
By evaluating Muangthai Capital'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 Muangthai Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Muangthai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Muangthai Capital Stock history
Muangthai Capital 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 Muangthai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Muangthai Capital Public 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 Muangthai Capital stock prices may prove useful in developing a viable investing in Muangthai Capital
Muangthai Capital Public Company Limited provides various lending services in Thailand. Muangthai Capital Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. MUANGTHAI CAPITAL is traded on Stock Exchange of Thailand in Thailand.
Muangthai Capital Stock Technical Analysis
Muangthai Capital 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
Muangthai Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Muangthai Capital Public 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.
Muangthai Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Muangthai Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Muangthai Capital shares will generate the highest return on investment. By undertsting and applying Muangthai Capital stock market strength indicators, traders can identify Muangthai Capital Public entry and exit signals to maximize returns
Muangthai Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Muangthai Capital's price direction in advance. Along with the technical and fundamental analysis of Muangthai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Muangthai 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 | 0.0558 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | (0.39) |
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Other Information on Investing in Muangthai Stock
Muangthai Capital financial ratios help investors to determine whether Muangthai 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 Muangthai with respect to the benefits of owning Muangthai Capital security.