Power Solution (Thailand) Price on February 4, 2023
PSTC Stock | THB 0.41 0.01 2.38% |
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. As of today, the current price of Power Solution stands at 0.41, as last reported on the 4th of December, with the highest price reaching 0.43 and the lowest price hitting 0.41 during the day. Power Solution Techn maintains Sharpe Ratio (i.e., Efficiency) of -0.0791, which implies the firm had a -0.0791% return per unit of risk over the last 3 months. Power Solution Techn exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Solution's Variance of 8.72, coefficient of variation of (1,145), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Power |
Sharpe Ratio = -0.0791
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Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Solution 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 Power Solution by adding Power Solution to a well-diversified portfolio.
Power Solution Valuation on February 4, 2023
It is possible to determine the worth of Power Solution on a given historical date. On February 4, 2023 Power was worth 1.69 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Solution stock. Still, in general, we apply an absolute valuation method to find Power Solution'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 Power Solution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Solution's related companies.
Open | High | Low | Close | Volume | |
1.70 | 1.70 | 1.67 | 1.69 | 936,178 | |
02/03/2023 | 1.69 | 1.69 | 1.64 | 1.65 | 5,001,050 |
1.65 | 1.65 | 1.61 | 1.63 | 3,147,559 |
Backtest Power Solution | | | Power Solution History | | | Power Solution Valuation | Previous | Next |
Power Solution Trading Date Momentum on February 4, 2023
On February 06 2023 Power Solution Technologies was traded for 1.63 at the closing time. The highest price during the trading period was 1.65 and the lowest recorded bid was listed for 1.61 . The volume for the day was 3.1 M. This history from February 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.21% . The trading delta at closing time to the current price is 1.82% . |
Power Solution Techn Fundamentals Correlations and Trends
By evaluating Power Solution'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 Power Solution's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power Solution Stock history
Power Solution 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 Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Solution Techn 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 Power Solution stock prices may prove useful in developing a viable investing in Power Solution
Power Solution Technologies Public Company Limited primarily distributes and installs various types of power control and power backup systems in Thailand. The company was founded in 2001 and is headquartered in Bangkok, Thailand. POWER SOLUTION is traded on Stock Exchange of Thailand in Thailand.
Power Solution Stock Technical Analysis
Power Solution 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
Power Solution Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Power Solution Technologies 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.
Power Solution December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Power Solution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Solution shares will generate the highest return on investment. By undertsting and applying Power Solution stock market strength indicators, traders can identify Power Solution Technologies entry and exit signals to maximize returns
Power Solution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Solution's price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power 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 | (0.06) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 1.19 |
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Other Information on Investing in Power Stock
Power Solution financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Solution security.