Patrangsit Healthcare (Thailand) Price on October 17, 2024
| PHG Stock | 15.50 0.10 0.64% |
If you're considering investing in Patrangsit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Patrangsit Healthcare stands at 15.50, as last reported on the 12th of December 2024, with the highest price reaching 15.60 and the lowest price hitting 15.40 during the day. Patrangsit Healthcare maintains Sharpe Ratio (i.e., Efficiency) of -0.0353, which implies the firm had a -0.0353% return per unit of risk over the last 3 months. Patrangsit Healthcare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Patrangsit Healthcare's Coefficient Of Variation of (4,116), variance of 2.27, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Patrangsit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patrangsit |
Sharpe Ratio = -0.0353
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| Negative Returns | PHG |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 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 Patrangsit Healthcare 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 Patrangsit Healthcare by adding Patrangsit Healthcare to a well-diversified portfolio.
Patrangsit Healthcare Valuation on October 17, 2024
It is possible to determine the worth of Patrangsit Healthcare on a given historical date. On October 17, 2024 Patrangsit was worth 16.4 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patrangsit Healthcare stock. Still, in general, we apply an absolute valuation method to find Patrangsit Healthcare'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 Patrangsit Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patrangsit Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 16.00 | 16.40 | 16.00 | 16.30 | 135,100 | |
10/17/2024 | 16.40 | 16.40 | 16.10 | 16.20 | 170,302 |
| 16.20 | 16.30 | 16.10 | 16.30 | 151,419 |
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Patrangsit Healthcare Trading Date Momentum on October 17, 2024
| On October 18 2024 Patrangsit Healthcare Group was traded for 16.30 at the closing time. The maximum traded price for the trading interval was 16.30 and the lowest daily price was 16.10 . The daily volume was recorded at 151.4 K. The volume of trading on 18th of October 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the closing price today is 1.23% . |
Price Boundaries
Patrangsit Healthcare Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Patrangsit Healthcare December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Patrangsit Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patrangsit Healthcare shares will generate the highest return on investment. By undertsting and applying Patrangsit Healthcare stock market strength indicators, traders can identify Patrangsit Healthcare Group entry and exit signals to maximize returns
Patrangsit Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patrangsit Healthcare's price direction in advance. Along with the technical and fundamental analysis of Patrangsit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patrangsit 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.