Project Planning (Thailand) Price on October 10, 2024
| PPS Stock | THB 0.20 0.01 4.76% |
If you're considering investing in Project Stock, it is important to understand the factors that can impact its price. As of today, the current price of Project Planning stands at 0.20, as last reported on the 27th of November, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day. Project Planning is out of control given 3 months investment horizon. Project Planning Service 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 are able to interpolate and collect twenty-two different technical indicators, which can help you to evaluate if expected returns of 13.79% are justified by taking the suggested risk. Use Project Planning Risk Adjusted Performance of (0.09), coefficient of variation of (754.25), and Variance of 14.98 to evaluate company specific risk that cannot be diversified away.
Project Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Project |
Sharpe Ratio = 0.1077
| Best Portfolio | Best Equity | PPS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.98 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 Project Planning 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 Project Planning by adding it to a well-diversified portfolio.
Project Planning Valuation on October 10, 2024
It is possible to determine the worth of Project Planning on a given historical date. On October 10, 2024 Project was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Project Planning stock. Still, in general, we apply an absolute valuation method to find Project Planning'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 Project Planning where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Project Planning's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.31 | 0.29 | 0.29 | 1,767,605 | |
10/10/2024 | 0.30 | 0.31 | 0.29 | 0.30 | 1,369,802 |
| 0.30 | 0.31 | 0.29 | 0.29 | 1,000,500 |
| Backtest Project Planning | | | Project Planning History | | | Project Planning Valuation | Previous | Next |
Project Planning Trading Date Momentum on October 10, 2024
| On October 11 2024 Project Planning Service was traded for 0.29 at the closing time. The maximum traded price for the trading interval was 0.31 and the lowest daily price was 0.29 . The daily volume was recorded at 1 M. The volume of trading on 11th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.33% . The trading delta at closing time to the closing price today is 0.00% . |
Project Planning Service Fundamentals Correlations and Trends
By evaluating Project Planning'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 Project Planning's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Project financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Project Planning Stock history
Project Planning 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 Project is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Project Planning Service 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 Project Planning stock prices may prove useful in developing a viable investing in Project Planning
Project Planning Service Public Company Limited provides engineering and architectural services for the private and public sectors in Thailand and internationally. Project Planning Service Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. PROJECT PLANNING operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
Project Planning Stock Technical Analysis
Project Planning 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
Project Planning Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Project Planning Service 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.
Project Planning November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Project Planning stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Project Planning shares will generate the highest return on investment. By undertsting and applying Project Planning stock market strength indicators, traders can identify Project Planning Service entry and exit signals to maximize returns
Project Planning Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Project Planning's price direction in advance. Along with the technical and fundamental analysis of Project Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Project 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 | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (3.02) |
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Other Information on Investing in Project Stock
Project Planning financial ratios help investors to determine whether Project 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 Project with respect to the benefits of owning Project Planning security.