Premier Technology (Thailand) Price on November 29, 2024
| PT Stock | THB 9.45 0.05 0.53% |
If you're considering investing in Premier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Premier Technology stands at 9.45, as last reported on the 30th of November, with the highest price reaching 9.50 and the lowest price hitting 9.35 during the day. Premier Technology is out of control given 3 months investment horizon. Premier Technology Public 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 have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.38% are justified by taking the suggested risk. Use Premier Technology Risk Adjusted Performance of 0.1071, semi deviation of 0.4625, and Coefficient Of Variation of 721.74 to evaluate company specific risk that cannot be diversified away.
Premier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Premier |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 126.81 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 Premier Technology 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 Premier Technology by adding it to a well-diversified portfolio.
Premier Technology Valuation on November 29, 2024
It is possible to determine the worth of Premier Technology on a given historical date. On November 29, 2024 Premier was worth 9.5 at the beginning of the trading date compared to the closed value of 9.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Premier Technology stock. Still, in general, we apply an absolute valuation method to find Premier Technology'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 Premier Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Premier Technology's related companies.
| Open | High | Low | Close | Volume | |
| 9.60 | 9.60 | 9.45 | 9.50 | 220,756 | |
11/29/2024 | 9.50 | 9.50 | 9.35 | 9.45 | 148,743 |
| Backtest Premier Technology | | | Premier Technology History | | | Premier Technology Valuation | Previous |
Premier Technology Trading Date Momentum on November 29, 2024
| On November 29 2024 Premier Technology Public was traded for 9.45 at the closing time. The highest daily price throughout the period was 9.50 and the lowest price was 9.35 . The daily volume was 148.7 K. The net trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.53% . |
Premier Technology Public Fundamentals Correlations and Trends
By evaluating Premier Technology'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 Premier Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Premier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Premier Technology Stock history
Premier Technology 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 Premier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Premier Technology 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 Premier Technology stock prices may prove useful in developing a viable investing in Premier Technology
Premier Technology Public Company Limited, through its subsidiary, Datapro Computer Systems Company Limited, distributes and provides services relating to computer and computer systems in Thailand. Premier Technology Public Company Limited was founded in 1973 and is headquartered in Bangkok, Thailand. PREMIER TECHNOLOGY operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
Premier Technology Stock Technical Analysis
Premier Technology 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
Premier Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Premier Technology 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.
Premier Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Premier Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Premier Technology shares will generate the highest return on investment. By undertsting and applying Premier Technology stock market strength indicators, traders can identify Premier Technology Public entry and exit signals to maximize returns
Premier Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Premier Technology's price direction in advance. Along with the technical and fundamental analysis of Premier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Premier 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 | 0.1071 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.80) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Premier Stock
Premier Technology financial ratios help investors to determine whether Premier 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 Premier with respect to the benefits of owning Premier Technology security.