Peoples Garment (Thailand) Price on October 4, 2024
| PG Stock | 8.95 0.00 0.00% |
If you're considering investing in Peoples Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peoples Garment stands at 8.95, as last reported on the 29th of November, with the highest price reaching 8.95 and the lowest price hitting 8.95 during the day. Peoples Garment is out of control given 3 months investment horizon. Peoples Garment Public 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. We have analyzed twenty-five different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. Use Peoples Garment Risk Adjusted Performance of 0.0392, coefficient of variation of 1906.02, and Semi Deviation of 0.4222 to evaluate company specific risk that cannot be diversified away.
Peoples Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peoples |
Sharpe Ratio = 0.1136
| Best Portfolio | Best Equity | PG | ||
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Estimated Market Risk
| 127.84 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 Peoples Garment 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 Peoples Garment by adding it to a well-diversified portfolio.
Peoples Garment Valuation on October 4, 2024
It is possible to determine the worth of Peoples Garment on a given historical date. On October 4, 2024 Peoples was worth 8.9 at the beginning of the trading date compared to the closed value of 8.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peoples Garment stock. Still, in general, we apply an absolute valuation method to find Peoples Garment'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 Peoples Garment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peoples Garment's related companies.
| Open | High | Low | Close | Volume | |
| 9.00 | 9.00 | 8.90 | 8.90 | 5,602 | |
10/04/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 |
| 8.85 | 8.85 | 8.85 | 8.85 | 100.00 |
| Backtest Peoples Garment | | | Peoples Garment History | | | Peoples Garment Valuation | Previous | Next |
Peoples Garment Trading Date Momentum on October 4, 2024
| On October 07 2024 Peoples Garment Public was traded for 8.85 at the closing time. The highest daily price throughout the period was 8.85 and the lowest price was 8.85 . The daily volume was 100.0. The net trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.56% . |
Peoples Garment Public Fundamentals Correlations and Trends
By evaluating Peoples Garment'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 Peoples Garment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peoples financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peoples Garment Stock history
Peoples Garment 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 Peoples is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peoples Garment 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 Peoples Garment stock prices may prove useful in developing a viable investing in Peoples Garment
Peoples Garment Stock Technical Analysis
Peoples Garment 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
Peoples Garment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Peoples Garment 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.
Peoples Garment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Peoples Garment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peoples Garment shares will generate the highest return on investment. By undertsting and applying Peoples Garment stock market strength indicators, traders can identify Peoples Garment Public entry and exit signals to maximize returns
Peoples Garment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peoples Garment's price direction in advance. Along with the technical and fundamental analysis of Peoples Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peoples 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 | 0.0392 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2806 |
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Other Information on Investing in Peoples Stock
Peoples Garment financial ratios help investors to determine whether Peoples 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 Peoples with respect to the benefits of owning Peoples Garment security.