Osotspa Public (Thailand) Price on September 9, 2024
| OSP Stock | 21.30 0.10 0.47% |
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 Public stands at 21.30, as last reported on the 27th of November, with the highest price reaching 21.70 and the lowest price hitting 21.30 during the day. Osotspa Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0372, which implies the firm had a -0.0372% return per unit of risk over the last 3 months. Osotspa Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osotspa Public's Variance of 3.37, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,298) 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 = -0.0372
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osotspa Public 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 Public by adding Osotspa Public to a well-diversified portfolio.
Osotspa Public Valuation on September 9, 2024
It is possible to determine the worth of Osotspa Public on a given historical date. On September 9, 2024 Osotspa was worth 22.8 at the beginning of the trading date compared to the closed value of 23.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osotspa Public stock. Still, in general, we apply an absolute valuation method to find Osotspa Public'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 Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osotspa Public's related companies.
| Open | High | Low | Close | Volume | |
| 23.00 | 23.30 | 22.60 | 22.70 | 25,278,998 | |
09/09/2024 | 22.80 | 24.10 | 22.80 | 23.60 | 27,322,090 |
| 23.60 | 24.20 | 23.50 | 23.90 | 16,383,903 |
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Osotspa Public Trading Date Momentum on September 9, 2024
| On September 10 2024 Osotspa Public was traded for 23.90 at the closing time. The maximum traded price for the trading interval was 24.20 and the lowest daily price was 23.50 . The daily volume was recorded at 16.4 M. The volume of trading on 10th of September 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the closing price today is 1.69% . |
Osotspa Public Fundamentals Correlations and Trends
By evaluating Osotspa Public'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 Osotspa Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osotspa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osotspa Public Stock history
Osotspa Public 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 Osotspa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osotspa 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 Osotspa Public stock prices may prove useful in developing a viable investing in Osotspa Public
Osotspa Public Stock Technical Analysis
Osotspa Public 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
Osotspa Public Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Osotspa 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.
Osotspa Public November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Osotspa Public 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 Public shares will generate the highest return on investment. By undertsting and applying Osotspa Public stock market strength indicators, traders can identify Osotspa Public entry and exit signals to maximize returns
Osotspa Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osotspa Public'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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.47) |
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Other Information on Investing in Osotspa Stock
Osotspa Public financial ratios help investors to determine whether Osotspa 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 Osotspa with respect to the benefits of owning Osotspa Public security.