Plus Tech (Thailand) Price on October 9, 2024
| PTECH Stock | 1.14 0.03 2.56% |
If you're considering investing in Plus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plus Tech stands at 1.14, as last reported on the 26th of November, with the highest price reaching 1.14 and the lowest price hitting 1.14 during the day. Plus Tech Innovation maintains Sharpe Ratio (i.e., Efficiency) of -0.35, which implies the firm had a -0.35% return per unit of risk over the last 3 months. Plus Tech Innovation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plus Tech's Risk Adjusted Performance of (0.25), variance of 36.49, and Coefficient Of Variation of (300.54) to confirm the risk estimate we provide.
Plus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plus |
Sharpe Ratio = -0.3486
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| Negative Returns | PTECH |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| -2.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plus Tech 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 Plus Tech by adding Plus Tech to a well-diversified portfolio.
Plus Tech Valuation on October 9, 2024
It is possible to determine the worth of Plus Tech on a given historical date. On October 9, 2024 Plus was worth 3.14 at the beginning of the trading date compared to the closed value of 3.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plus Tech stock. Still, in general, we apply an absolute valuation method to find Plus Tech'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 Plus Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plus Tech's related companies.
| Open | High | Low | Close | Volume | |
| 3.12 | 3.16 | 3.10 | 3.10 | 5,304 | |
10/09/2024 | 3.14 | 3.14 | 3.08 | 3.08 | 1,300 |
| 3.00 | 3.00 | 2.98 | 2.98 | 4,904 |
| Backtest Plus Tech | | | Plus Tech History | | | Plus Tech Valuation | Previous | Next |
Plus Tech Trading Date Momentum on October 9, 2024
| On October 10 2024 Plus Tech Innovation was traded for 2.98 at the closing time. The highest price during the trading period was 3.00 and the lowest recorded bid was listed for 2.98 . The volume for the day was 4.9 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.25% . The trading delta at closing time to the current price is 30.52% . |
Plus Tech Innovation Fundamentals Correlations and Trends
By evaluating Plus Tech'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 Plus Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plus Tech Stock history
Plus Tech 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 Plus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plus Tech Innovation 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 Plus Tech stock prices may prove useful in developing a viable investing in Plus Tech
Plus Tech Stock Technical Analysis
Plus Tech 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
Plus Tech Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Plus Tech Innovation 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.
Plus Tech November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Plus Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plus Tech shares will generate the highest return on investment. By undertsting and applying Plus Tech stock market strength indicators, traders can identify Plus Tech Innovation entry and exit signals to maximize returns
Plus Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plus Tech's price direction in advance. Along with the technical and fundamental analysis of Plus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plus 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 | (0.25) | |||
| Jensen Alpha | (2.21) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (1.27) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Plus Stock analysis
When running Plus Tech's price analysis, check to measure Plus Tech'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 Plus Tech is operating at the current time. Most of Plus Tech's value examination focuses on studying past and present price action to predict the probability of Plus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus Tech's price. Additionally, you may evaluate how the addition of Plus Tech to your portfolios can decrease your overall portfolio volatility.
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