Premier Marketing (Thailand) Price on June 13, 2024
| PM Stock | THB 9.25 0.10 1.07% |
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Premier Marketing stands at 9.25, as last reported on the 26th of November, with the highest price reaching 9.45 and the lowest price hitting 9.25 during the day. Premier Marketing appears to be not too volatile, given 3 months investment horizon. Premier Marketing Public maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Premier Marketing Public, which you can use to evaluate the volatility of the company. Please evaluate Premier Marketing's Semi Deviation of 0.7422, risk adjusted performance of 0.1151, and Coefficient Of Variation of 699.43 to confirm if our risk estimates are consistent with your expectations.
Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Premier |
Sharpe Ratio = 0.1476
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Premier Marketing is performing at about 11% 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 Premier Marketing by adding it to a well-diversified portfolio.
Premier Marketing Valuation on June 13, 2024
It is possible to determine the worth of Premier Marketing on a given historical date. On June 13, 2024 Premier was worth 7.43 at the beginning of the trading date compared to the closed value of 7.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Marketing stock. Still, in general, we apply an absolute valuation method to find Premier Marketing'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 Premier Marketing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Marketing's related companies.
| Open | High | Low | Close | Volume | |
| 7.52 | 7.52 | 7.38 | 7.43 | 173,113 | |
06/13/2024 | 7.43 | 7.48 | 7.38 | 7.48 | 221,225 |
| 7.48 | 7.48 | 7.24 | 7.33 | 355,993 |
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Premier Marketing Trading Date Momentum on June 13, 2024
| On June 14 2024 Premier Marketing Public was traded for 7.33 at the closing time. The highest daily price throughout the period was 7.48 and the lowest price was 7.24 . The daily volume was 356 K. The net trading volume on 06/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.01% . The trading delta at closing time to current closing price is 1.20% . |
Premier Marketing Public Fundamentals Correlations and Trends
By evaluating Premier Marketing'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 Premier Marketing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premier Marketing Stock history
Premier Marketing 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 Premier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premier Marketing 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 Premier Marketing stock prices may prove useful in developing a viable investing in Premier Marketing
Premier Marketing Public Company Limited distributes consumer products in Thailand, Japan, and internationally. Premier Marketing Public Company Limited was incorporated in 1977 and is based in Bangkok, Thailand. PREMIER MARKETING is traded on Stock Exchange of Thailand in Thailand.
Premier Marketing Stock Technical Analysis
Premier Marketing 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
Premier Marketing Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Premier Marketing 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.
Premier Marketing November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Premier Marketing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Marketing shares will generate the highest return on investment. By undertsting and applying Premier Marketing stock market strength indicators, traders can identify Premier Marketing Public entry and exit signals to maximize returns
Premier Marketing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Marketing's price direction in advance. Along with the technical and fundamental analysis of Premier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premier 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 | 0.1151 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1119 | |||
| Treynor Ratio | (1.75) |
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Other Information on Investing in Premier Stock
Premier Marketing financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Marketing security.