NEP Realty (Thailand) Price on May 8, 2024
NEP Stock | THB 0.21 0.00 0.00% |
If you're considering investing in NEP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEP Realty stands at 0.21, as last reported on the 11th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day. NEP Realty has Sharpe Ratio of -0.0778, which conveys that the firm had a -0.0778% return per unit of volatility over the last 3 months. NEP Realty exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEP Realty's risk adjusted performance of (0.05), and Mean Deviation of 2.35 to check out the risk estimate we provide.
NEP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEP |
Sharpe Ratio = -0.0778
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Estimated Market Risk
3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEP Realty 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 NEP Realty by adding NEP Realty to a well-diversified portfolio.
NEP Realty Valuation on May 8, 2024
It is possible to determine the worth of NEP Realty on a given historical date. On May 8, 2024 NEP was worth 0.2 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEP Realty stock. Still, in general, we apply an absolute valuation method to find NEP Realty'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 NEP Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEP Realty's related companies.
Open | High | Low | Close | Volume | |
0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
05/08/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 1,050,200 |
0.21 | 0.21 | 0.20 | 0.20 | 233,200 |
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NEP Realty Trading Date Momentum on May 8, 2024
On May 09 2024 NEP Realty and was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.21 and the lowest daily price was 0.20 . The daily volume was recorded at 233.2 K. The volume of trading on 9th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.76% . The trading delta at closing time to the closing price today is 4.76% . |
NEP Realty Fundamentals Correlations and Trends
By evaluating NEP Realty'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 NEP Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEP Realty Stock history
NEP Realty 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 NEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEP Realty 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 NEP Realty stock prices may prove useful in developing a viable investing in NEP Realty
NEP Realty and Industry Public Company Limited engages in the production and distribution of plastic packaging products in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. NEP REALTY is traded on Stock Exchange of Thailand in Thailand.
NEP Realty Stock Technical Analysis
NEP Realty 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
NEP Realty Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NEP Realty and 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.
NEP Realty December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NEP Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEP Realty shares will generate the highest return on investment. By undertsting and applying NEP Realty stock market strength indicators, traders can identify NEP Realty and entry and exit signals to maximize returns
NEP Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEP Realty's price direction in advance. Along with the technical and fundamental analysis of NEP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEP 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 | (0.05) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | 4.33 |
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Other Information on Investing in NEP Stock
NEP Realty financial ratios help investors to determine whether NEP 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 NEP with respect to the benefits of owning NEP Realty security.