NC Housing (Thailand) Price on August 15, 2023

NCH Stock  THB 0.73  0.01  1.35%   
If you're considering investing in NCH Stock, it is important to understand the factors that can impact its price. As of today, the current price of NC Housing stands at 0.73, as last reported on the 12th of December 2024, with the highest price reaching 0.74 and the lowest price hitting 0.73 during the day. NC Housing Public retains Efficiency (Sharpe Ratio) of -0.0326, which conveys that the company had a -0.0326% return per unit of price deviation over the last 3 months. NC Housing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NC Housing's Information Ratio of (0.10), market risk adjusted performance of (0.72), and Mean Deviation of 0.902 to check out the risk estimate we provide.
  
NCH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0326

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Estimated Market Risk

 1.65
  actual daily
14
86% 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
0
Most of other assets perform better
Based on monthly moving average NC Housing is not performing at its full potential. However, 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 NC Housing by adding NC Housing to a well-diversified portfolio.

NC Housing Valuation on August 15, 2023

It is possible to determine the worth of NC Housing on a given historical date. On August 15, 2023 NCH was worth 1.21 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NC Housing stock. Still, in general, we apply an absolute valuation method to find NC Housing'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 NC Housing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NC Housing's related companies.
 Open High Low Close Volume
  1.21    1.22    1.20    1.21    120,700  
08/15/2023
  1.21    1.21    1.05    1.05    8,051,000  
  1.06    1.08    1.05    1.06    824,900  
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Open Value
1.21
1.05
Closing Value
6.17
Upside

NC Housing Trading Date Momentum on August 15, 2023

On August 16 2023 NC Housing Public was traded for  1.06  at the closing time. The maximum traded price for the trading interval was 1.08  and the lowest daily price was  1.05 . The daily volume was recorded at 824.9 K. The volume of trading on 16th of August 2023 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the closing price today is 6.67% .

NC Housing Public Fundamentals Correlations and Trends

By evaluating NC Housing'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 NC Housing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCH financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NC Housing Stock history

NC Housing 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 NCH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NC Housing 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 NC Housing stock prices may prove useful in developing a viable investing in NC Housing
Housing Public Company Limited operates as a property development company in Thailand. Housing Public Company Limited is a subsidiary of NCH 2555 Holding Company Limited. N C operates under Real EstateDiversified classification in Thailand and is traded on Stock Exchange of Thailand.

NC Housing Stock Technical Analysis

NC Housing 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.
A focus of NC Housing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NC Housing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NC Housing Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NC Housing 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.

NC Housing December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how NC Housing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NC Housing shares will generate the highest return on investment. By undertsting and applying NC Housing stock market strength indicators, traders can identify NC Housing Public entry and exit signals to maximize returns

NC Housing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NC Housing's price direction in advance. Along with the technical and fundamental analysis of NCH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCH 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.

Other Information on Investing in NCH Stock

NC Housing financial ratios help investors to determine whether NCH 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 NCH with respect to the benefits of owning NC Housing security.