PRG Public (Thailand) Price on September 18, 2023
| PRG Stock | THB 8.85 0.10 1.14% |
If you're considering investing in PRG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PRG Public stands at 8.85, as last reported on the 29th of November, with the highest price reaching 8.85 and the lowest price hitting 8.70 during the day. PRG Public is out of control given 3 months investment horizon. PRG Public maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of volatility over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 28.96% are justified by taking the suggested risk. Use PRG Public coefficient of variation of (1,731), and Risk Adjusted Performance of (0.04) to evaluate company specific risk that cannot be diversified away.
PRG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PRG |
Sharpe Ratio = 0.1612
| Best Portfolio | Best Equity | PRG | ||
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Estimated Market Risk
| 179.62 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PRG Public is performing at about 12% 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 PRG Public by adding it to a well-diversified portfolio.
PRG Public Valuation on September 18, 2023
It is possible to determine the worth of PRG Public on a given historical date. On September 18, 2023 PRG was worth 11.8 at the beginning of the trading date compared to the closed value of 11.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PRG Public stock. Still, in general, we apply an absolute valuation method to find PRG Public'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 PRG Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PRG Public's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.80 | 11.60 | 11.70 | 18,800 | |
09/18/2023 | 11.80 | 12.09 | 11.70 | 11.80 | 56,000 |
| 11.80 | 12.09 | 11.80 | 11.90 | 31,100 |
| Backtest PRG Public | | | PRG Public History | | | PRG Public Valuation | Previous | Next |
PRG Public Trading Date Momentum on September 18, 2023
| On September 19 2023 PRG Public was traded for 11.90 at the closing time. The maximum traded price for the trading interval was 12.09 and the lowest daily price was 11.80 . The daily volume was recorded at 31.1 K. The volume of trading on 19th of September 2023 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the closing price today is 7.63% . |
PRG Public Fundamentals Correlations and Trends
By evaluating PRG Public'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 PRG Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PRG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PRG Public Stock history
PRG Public 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 PRG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PRG 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 PRG Public stock prices may prove useful in developing a viable investing in PRG Public
Patum Rice Mill and Granary Public Company Limited, together with its subsidiaries, engages in the processing and packaging of rice and related business in Thailand, the United States, Canada, Europe, the Asia Pacific, and internationally. Patum Rice Mill and Granary Public Company Limited is a subsidiary of MBK Public Company Limited. PATUM RICE operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
PRG Public Stock Technical Analysis
PRG Public 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
PRG Public Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PRG 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.
PRG Public November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PRG Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PRG Public shares will generate the highest return on investment. By undertsting and applying PRG Public stock market strength indicators, traders can identify PRG Public entry and exit signals to maximize returns
PRG Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PRG Public's price direction in advance. Along with the technical and fundamental analysis of PRG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PRG 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.75 |
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Other Information on Investing in PRG Stock
PRG Public financial ratios help investors to determine whether PRG 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 PRG with respect to the benefits of owning PRG Public security.