Nonthavej Hospital (Thailand) Price on November 22, 2024
| NTV Stock | THB 31.50 0.25 0.80% |
If you're considering investing in Nonthavej Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nonthavej Hospital stands at 31.50, as last reported on the 30th of November, with the highest price reaching 31.75 and the lowest price hitting 31.00 during the day. Nonthavej Hospital is out of control given 3 months investment horizon. Nonthavej Hospital 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 interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.34% are justified by taking the suggested risk. Use Nonthavej Hospital Public Downside Deviation of 1.07, mean deviation of 0.5608, and Risk Adjusted Performance of 0.0387 to evaluate company specific risk that cannot be diversified away.
Nonthavej Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nonthavej |
Sharpe Ratio = 0.1131
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Estimated Market Risk
| 126.81 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 Nonthavej Hospital 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 Nonthavej Hospital by adding it to a well-diversified portfolio.
Nonthavej Hospital Valuation on November 22, 2024
It is possible to determine the worth of Nonthavej Hospital on a given historical date. On November 22, 2024 Nonthavej was worth 31.5 at the beginning of the trading date compared to the closed value of 31.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nonthavej Hospital stock. Still, in general, we apply an absolute valuation method to find Nonthavej Hospital'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 Nonthavej Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nonthavej Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 31.75 | 31.75 | 31.25 | 31.25 | 34,827 | |
11/22/2024 | 31.50 | 31.75 | 31.00 | 31.25 | 24,506 |
| 31.25 | 31.25 | 31.00 | 31.00 | 8,410 |
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Nonthavej Hospital Trading Date Momentum on November 22, 2024
| On November 25 2024 Nonthavej Hospital Public was traded for 31.00 at the closing time. The maximum traded price for the trading interval was 31.25 and the lowest daily price was 31.00 . The daily volume was recorded at 8.4 K. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the closing price today is 0.00% . |
Nonthavej Hospital Public Fundamentals Correlations and Trends
By evaluating Nonthavej Hospital'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 Nonthavej Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nonthavej financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nonthavej Hospital Stock history
Nonthavej Hospital 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 Nonthavej is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nonthavej Hospital 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 Nonthavej Hospital stock prices may prove useful in developing a viable investing in Nonthavej Hospital
Nonthavej Hospital Public Company Limited operates as a tertiary care private hospital in Thailand. The company was founded in 1981 and is headquartered in Nonthaburi, Thailand. NONTHAVEJ HOSPITAL operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
Nonthavej Hospital Stock Technical Analysis
Nonthavej Hospital 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
Nonthavej Hospital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nonthavej Hospital 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.
Nonthavej Hospital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nonthavej Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nonthavej Hospital shares will generate the highest return on investment. By undertsting and applying Nonthavej Hospital stock market strength indicators, traders can identify Nonthavej Hospital Public entry and exit signals to maximize returns
Nonthavej Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nonthavej Hospital's price direction in advance. Along with the technical and fundamental analysis of Nonthavej Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nonthavej 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 | 0.0387 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.537 |
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Other Information on Investing in Nonthavej Stock
Nonthavej Hospital financial ratios help investors to determine whether Nonthavej 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 Nonthavej with respect to the benefits of owning Nonthavej Hospital security.