Pan Asia (Thailand) Price on November 29, 2024
| PAF Stock | THB 0.99 0.01 1.00% |
If you're considering investing in Pan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pan Asia stands at 0.99, as last reported on the 11th of December 2024, with the highest price reaching 1.01 and the lowest price hitting 0.98 during the day. Pan Asia Footwear maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Pan Asia Footwear exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pan Asia's Coefficient Of Variation of (945.29), risk adjusted performance of (0.07), and Variance of 3.86 to confirm the risk estimate we provide.
Pan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pan |
Sharpe Ratio = -0.1058
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 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 Pan Asia 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 Pan Asia by adding Pan Asia to a well-diversified portfolio.
Pan Asia Valuation on November 29, 2024
It is possible to determine the worth of Pan Asia on a given historical date. On November 29, 2024 Pan was worth 1.0 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pan Asia stock. Still, in general, we apply an absolute valuation method to find Pan Asia'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 Pan Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pan Asia's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.01 | 1.00 | 1.01 | 38,100 | |
11/29/2024 | 1.00 | 1.02 | 1.00 | 1.02 | 10,200 |
| 1.00 | 1.01 | 0.98 | 0.99 | 125,000 |
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Pan Asia Trading Date Momentum on November 29, 2024
| On December 02 2024 Pan Asia Footwear was traded for 0.99 at the closing time. The maximum traded price for the trading interval was 1.01 and the lowest daily price was 0.98 . The daily volume was recorded at 125 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.94% . The trading delta at closing time to the closing price today is 1.96% . |
Pan Asia Footwear Fundamentals Correlations and Trends
By evaluating Pan Asia'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 Pan Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pan Asia Stock history
Pan Asia 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 Pan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pan Asia Footwear 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 Pan Asia stock prices may prove useful in developing a viable investing in Pan Asia
Pan Asia Footwear Public Company Limited, an investment holding company, engages in the manufacture and distribution of footwear in Thailand. The company was founded in 1964 and is based in Si Racha, Thailand. PAN ASIA is traded on Stock Exchange of Thailand in Thailand.
Pan Asia Stock Technical Analysis
Pan Asia 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
Pan Asia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pan Asia Footwear 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.
Pan Asia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pan Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pan Asia shares will generate the highest return on investment. By undertsting and applying Pan Asia stock market strength indicators, traders can identify Pan Asia Footwear entry and exit signals to maximize returns
Pan Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pan Asia's price direction in advance. Along with the technical and fundamental analysis of Pan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pan 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 | (0.21) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 5.92 |
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Other Information on Investing in Pan Stock
Pan Asia financial ratios help investors to determine whether Pan 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 Pan with respect to the benefits of owning Pan Asia security.