OSOTSPA PCL (Thailand) Price on November 27, 2024
| OSP-R Stock | 21.60 0.36 1.69% |
If you're considering investing in OSOTSPA Stock, it is important to understand the factors that can impact its price. As of today, the current price of OSOTSPA PCL stands at 21.60, as last reported on the 2nd of December, with the highest price reaching 21.70 and the lowest price hitting 21.30 during the day. OSOTSPA PCL NVDR maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of volatility over the last 3 months. OSOTSPA PCL NVDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OSOTSPA PCL's risk adjusted performance of (0.07), and Coefficient Of Variation of (952.76) to confirm the risk estimate we provide.
OSOTSPA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OSOTSPA |
Sharpe Ratio = -0.1129
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OSOTSPA PCL 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 OSOTSPA PCL by adding OSOTSPA PCL to a well-diversified portfolio.
OSOTSPA PCL Valuation on November 27, 2024
It is possible to determine the worth of OSOTSPA PCL on a given historical date. On November 27, 2024 OSOTSPA was worth 21.49 at the beginning of the trading date compared to the closed value of 21.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OSOTSPA PCL stock. Still, in general, we apply an absolute valuation method to find OSOTSPA PCL'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 OSOTSPA PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OSOTSPA PCL's related companies.
| Open | High | Low | Close | Volume | |
| 21.21 | 21.30 | 21.00 | 21.21 | 1,762,800 | |
11/27/2024 | 21.49 | 21.60 | 21.30 | 21.49 | 682,200 |
| 21.24 | 21.40 | 21.00 | 21.24 | 912,800 |
| Backtest OSOTSPA PCL | | | OSOTSPA PCL History | Previous | Next |
OSOTSPA PCL Trading Date Momentum on November 27, 2024
| On November 28 2024 OSOTSPA PCL NVDR was traded for 21.24 at the closing time. The highest price during the trading period was 21.40 and the lowest recorded bid was listed for 21.00 . The volume for the day was 912.8 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the current price is 0.05% . |
Price Boundaries
OSOTSPA PCL Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
OSOTSPA PCL NVDR 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.
OSOTSPA PCL December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how OSOTSPA PCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSOTSPA PCL shares will generate the highest return on investment. By undertsting and applying OSOTSPA PCL stock market strength indicators, traders can identify OSOTSPA PCL NVDR entry and exit signals to maximize returns
OSOTSPA PCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OSOTSPA PCL's price direction in advance. Along with the technical and fundamental analysis of OSOTSPA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OSOTSPA 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 | (0.07) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.33) |
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| Volume Indicators |
Complementary Tools for OSOTSPA Stock analysis
When running OSOTSPA PCL's price analysis, check to measure OSOTSPA PCL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSOTSPA PCL is operating at the current time. Most of OSOTSPA PCL's value examination focuses on studying past and present price action to predict the probability of OSOTSPA PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSOTSPA PCL's price. Additionally, you may evaluate how the addition of OSOTSPA PCL to your portfolios can decrease your overall portfolio volatility.
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