Principal Capital (Thailand) Price on December 3, 2024

PRINC Stock  THB 2.94  0.02  0.68%   
If you're considering investing in Principal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Principal Capital stands at 2.94, as last reported on the 11th of December 2024, with the highest price reaching 2.98 and the lowest price hitting 2.94 during the day. Principal Capital Public maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Principal Capital Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Principal Capital's Risk Adjusted Performance of (0.10), coefficient of variation of (682.20), and Variance of 2.87 to confirm the risk estimate we provide.
  
Principal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1701

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Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Principal Capital 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 Principal Capital by adding Principal Capital to a well-diversified portfolio.

Principal Capital Valuation on December 3, 2024

It is possible to determine the worth of Principal Capital on a given historical date. On December 3, 2024 Principal was worth 3.06 at the beginning of the trading date compared to the closed value of 3.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Principal Capital stock. Still, in general, we apply an absolute valuation method to find Principal Capital'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 Principal Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Principal Capital's related companies.
 Open High Low Close Volume
  3.00    3.06    3.00    3.00    170,200  
12/03/2024
  3.06    3.06    3.00    3.02    494,200  
  3.04    3.04    2.96    2.98    357,400  
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Open Value
3.06
3.02
Closing Value
8.24
Upside

Principal Capital Trading Date Momentum on December 3, 2024

On December 04 2024 Principal Capital Public was traded for  2.98  at the closing time. The highest price during the trading period was 3.04  and the lowest recorded bid was listed for  2.96 . The volume for the day was 357.4 K. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the current price is 1.99% .

Principal Capital Public Fundamentals Correlations and Trends

By evaluating Principal Capital'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 Principal Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Principal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Principal Capital Stock history

Principal Capital 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 Principal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Principal Capital 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 Principal Capital stock prices may prove useful in developing a viable investing in Principal Capital
Principal Capital Public Company Limited, together with its subsidiaries, engages in operating and managing private hospitals in Thailand. Principal Capital Public Company Limited is based in Bangkok, Thailand. PRINCIPAL CAPITAL operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.

Principal Capital Stock Technical Analysis

Principal Capital 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.
A focus of Principal Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Principal Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Principal Capital Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Principal Capital 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.

Principal Capital December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Principal Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Principal Capital shares will generate the highest return on investment. By undertsting and applying Principal Capital stock market strength indicators, traders can identify Principal Capital Public entry and exit signals to maximize returns

Principal Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Principal Capital's price direction in advance. Along with the technical and fundamental analysis of Principal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Principal 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.

Complementary Tools for Principal Stock analysis

When running Principal Capital's price analysis, check to measure Principal Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Capital is operating at the current time. Most of Principal Capital's value examination focuses on studying past and present price action to predict the probability of Principal Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Capital's price. Additionally, you may evaluate how the addition of Principal Capital to your portfolios can decrease your overall portfolio volatility.
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