Nawarat Patanakarn (Thailand) Price on February 29, 2024
| NWR Stock | THB 0.16 0.01 5.88% |
If you're considering investing in Nawarat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nawarat Patanakarn stands at 0.16, as last reported on the 27th of November, with the highest price reaching 0.18 and the lowest price hitting 0.16 during the day. Nawarat Patanakarn is out of control given 3 months investment horizon. Nawarat Patanakarn 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 data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.07% are justified by taking the suggested risk. Use Nawarat Patanakarn Public Downside Deviation of 5.49, mean deviation of 3.33, and Risk Adjusted Performance of 0.0686 to evaluate company specific risk that cannot be diversified away.
Nawarat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nawarat |
Sharpe Ratio = 0.11
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Estimated Market Risk
| 127.95 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 Nawarat Patanakarn 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 Nawarat Patanakarn by adding it to a well-diversified portfolio.
Nawarat Patanakarn Valuation on February 29, 2024
It is possible to determine the worth of Nawarat Patanakarn on a given historical date. On February 29, 2024 Nawarat was worth 0.39 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nawarat Patanakarn stock. Still, in general, we apply an absolute valuation method to find Nawarat Patanakarn'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 Nawarat Patanakarn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nawarat Patanakarn's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.40 | 0.37 | 0.38 | 19,153,500 | |
02/29/2024 | 0.39 | 0.39 | 0.36 | 0.36 | 9,548,000 |
| 0.36 | 0.37 | 0.34 | 0.35 | 12,344,200 |
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Nawarat Patanakarn Trading Date Momentum on February 29, 2024
| On March 01 2024 Nawarat Patanakarn Public was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.37 and the lowest daily price was 0.34 . The daily volume was recorded at 12.3 M. The volume of trading on 1st of March 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.78% . The trading delta at closing time to the closing price today is 8.33% . |
Nawarat Patanakarn Public Fundamentals Correlations and Trends
By evaluating Nawarat Patanakarn'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 Nawarat Patanakarn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nawarat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nawarat Patanakarn Stock history
Nawarat Patanakarn 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 Nawarat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nawarat Patanakarn 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 Nawarat Patanakarn stock prices may prove useful in developing a viable investing in Nawarat Patanakarn
Nawarat Patanakarn Public Company Limited provides construction contracting services to the government agencies, state enterprises, and private sectors in Thailand. Nawarat Patanakarn Public Company Limited was founded in 1976 and is headquartered in Bang Phli, Thailand. NAWARAT PATANAKARN operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Nawarat Patanakarn Stock Technical Analysis
Nawarat Patanakarn 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
Nawarat Patanakarn Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nawarat Patanakarn 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.
Nawarat Patanakarn November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nawarat Patanakarn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nawarat Patanakarn shares will generate the highest return on investment. By undertsting and applying Nawarat Patanakarn stock market strength indicators, traders can identify Nawarat Patanakarn Public entry and exit signals to maximize returns
Nawarat Patanakarn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nawarat Patanakarn's price direction in advance. Along with the technical and fundamental analysis of Nawarat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nawarat 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 | 0.0686 | |||
| Jensen Alpha | 0.4296 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.7882 |
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Other Information on Investing in Nawarat Stock
Nawarat Patanakarn financial ratios help investors to determine whether Nawarat 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 Nawarat with respect to the benefits of owning Nawarat Patanakarn security.