Prospect Logistics (Thailand) Price on July 27, 2023
| PROSPECT | THB 8.55 0.15 1.79% |
If you're considering investing in Prospect Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prospect Logistics stands at 8.55, as last reported on the 30th of November, with the highest price reaching 8.60 and the lowest price hitting 8.50 during the day. At this point, Prospect Logistics is very steady. Prospect Logistics and maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Prospect Logistics and, which you can use to evaluate the volatility of the company. Please check Prospect Logistics' Coefficient Of Variation of 1099.84, risk adjusted performance of 0.0708, and Semi Deviation of 0.5804 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Prospect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prospect |
Sharpe Ratio = 0.1447
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Prospect Logistics 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 Prospect Logistics by adding it to a well-diversified portfolio.
Prospect Logistics Valuation on July 27, 2023
It is possible to determine the worth of Prospect Logistics on a given historical date. On July 27, 2023 Prospect was worth 7.65 at the beginning of the trading date compared to the closed value of 7.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prospect Logistics stock. Still, in general, we apply an absolute valuation method to find Prospect Logistics' 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 Prospect Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prospect Logistics' related companies.
| Open | High | Low | Close | Volume | |
| 7.61 | 7.69 | 7.52 | 7.69 | 102,300 | |
07/27/2023 | 7.65 | 7.69 | 7.52 | 7.69 | 99,207 |
| 7.74 | 7.74 | 7.48 | 7.48 | 287,402 |
| Backtest Prospect Logistics | | | Prospect Logistics History | | | Prospect Logistics Valuation | Previous | Next |
Prospect Logistics Trading Date Momentum on July 27, 2023
| On July 31 2023 Prospect Logistics and was traded for 7.48 at the closing time. The highest price during the trading period was 7.74 and the lowest recorded bid was listed for 7.48 . The volume for the day was 287.4 K. This history from July 31, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.73% . The trading delta at closing time to the current price is 0.52% . |
Prospect Logistics and Fundamentals Correlations and Trends
By evaluating Prospect Logistics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prospect Logistics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prospect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prospect Logistics Stock history
Prospect Logistics 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 Prospect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prospect Logistics and 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 Prospect Logistics stock prices may prove useful in developing a viable investing in Prospect Logistics
Prospect Logistics Stock Technical Analysis
Prospect Logistics 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
Prospect Logistics Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Prospect Logistics and 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.
Prospect Logistics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Prospect Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prospect Logistics shares will generate the highest return on investment. By undertsting and applying Prospect Logistics stock market strength indicators, traders can identify Prospect Logistics and entry and exit signals to maximize returns
Prospect Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prospect Logistics' price direction in advance. Along with the technical and fundamental analysis of Prospect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prospect 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 | 0.0708 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4625 |
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| Volume Indicators |
Complementary Tools for Prospect Stock analysis
When running Prospect Logistics' price analysis, check to measure Prospect Logistics' 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 Prospect Logistics is operating at the current time. Most of Prospect Logistics' value examination focuses on studying past and present price action to predict the probability of Prospect Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Logistics' price. Additionally, you may evaluate how the addition of Prospect Logistics to your portfolios can decrease your overall portfolio volatility.
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