PCS Machine (Thailand) Price on November 26, 2024
| PCSGH Stock | THB 4.30 0.02 0.47% |
If you're considering investing in PCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PCS Machine stands at 4.30, as last reported on the 29th of November, with the highest price reaching 4.30 and the lowest price hitting 4.26 during the day. PCS Machine is out of control given 3 months investment horizon. PCS Machine Group maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the company had a 0.11% return per unit of standard deviation over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.39% are justified by taking the suggested risk. Use PCS Machine Variance of 1.07, market risk adjusted performance of 0.435, and Mean Deviation of 0.6995 to evaluate company specific risk that cannot be diversified away.
PCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PCS |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | PCSGH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.86 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 PCS Machine 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 PCS Machine by adding it to a well-diversified portfolio.
PCS Machine Valuation on November 26, 2024
It is possible to determine the worth of PCS Machine on a given historical date. On November 26, 2024 PCS was worth 4.3 at the beginning of the trading date compared to the closed value of 4.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCS Machine stock. Still, in general, we apply an absolute valuation method to find PCS Machine'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 PCS Machine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCS Machine's related companies.
| Open | High | Low | Close | Volume | |
| 4.30 | 4.36 | 4.30 | 4.30 | 4,404 | |
11/26/2024 | 4.30 | 4.30 | 4.28 | 4.28 | 5,500 |
| 4.28 | 4.28 | 4.26 | 4.28 | 38,400 |
| Backtest PCS Machine | | | PCS Machine History | | | PCS Machine Valuation | Previous | Next |
PCS Machine Trading Date Momentum on November 26, 2024
| On November 27 2024 PCS Machine Group was traded for 4.28 at the closing time. The highest price during the trading period was 4.28 and the lowest recorded bid was listed for 4.26 . The volume for the day was 38.4 K. This history from November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
PCS Machine Group Fundamentals Correlations and Trends
By evaluating PCS Machine'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 PCS Machine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PCS Machine Stock history
PCS Machine 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 PCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCS Machine Group 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 PCS Machine stock prices may prove useful in developing a viable investing in PCS Machine
Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.
PCS Machine Stock Technical Analysis
PCS Machine 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
PCS Machine Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PCS Machine Group 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.
PCS Machine November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PCS Machine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCS Machine shares will generate the highest return on investment. By undertsting and applying PCS Machine stock market strength indicators, traders can identify PCS Machine Group entry and exit signals to maximize returns
PCS Machine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PCS Machine's price direction in advance. Along with the technical and fundamental analysis of PCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCS 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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.425 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PCS Stock analysis
When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |