PTG Energy (Thailand) Price on December 2, 2024
PTG-R Stock | THB 7.65 0.05 0.65% |
If you're considering investing in PTG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTG Energy stands at 7.65, as last reported on the 1st of March, with the highest price reaching 7.70 and the lowest price hitting 7.50 during the day. PTG Energy is out of control given 3 months investment horizon. PTG Energy Public maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of volatility over the last 3 months. We have analyzed eight different technical indicators, which can help you to evaluate if expected returns of 16.07% are justified by taking the suggested risk. Use PTG Energy accumulation distribution of 0.026, and Day Median Price of 7.6 to evaluate company specific risk that cannot be diversified away.
PTG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTG |
Sharpe Ratio = 0.1195
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Estimated Market Risk
134.54 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
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PTG Energy is performing at about 9% 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 PTG Energy by adding it to a well-diversified portfolio.
PTG Energy Valuation on December 2, 2024
It is possible to determine the worth of PTG Energy on a given historical date. On December 2, 2024 PTG was worth 10.29 at the beginning of the trading date compared to the closed value of 10.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTG Energy stock. Still, in general, we apply an absolute valuation method to find PTG Energy'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 PTG Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTG Energy's related companies.
Open | High | Low | Close | Volume | |
10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/02/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 |
10.29 | 10.29 | 10.29 | 10.29 | 1.00 |
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PTG Energy Trading Date Momentum on December 2, 2024
On December 03 2024 PTG Energy Public was traded for 10.29 at the closing time. The highest price during the trading period was 10.29 and the lowest recorded bid was listed for 10.29 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
PTG Energy Public Fundamentals Correlations and Trends
By evaluating PTG Energy'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 PTG Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PTG Energy Stock history
PTG Energy 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 PTG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTG Energy 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 PTG Energy stock prices may prove useful in developing a viable investing in PTG Energy
PTG Energy Stock Technical Analysis
PTG Energy 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
PTG Energy Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
PTG Energy 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.
PTG Energy March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how PTG Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTG Energy shares will generate the highest return on investment. By undertsting and applying PTG Energy stock market strength indicators, traders can identify PTG Energy Public entry and exit signals to maximize returns
Complementary Tools for PTG Stock analysis
When running PTG Energy's price analysis, check to measure PTG Energy'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 PTG Energy is operating at the current time. Most of PTG Energy's value examination focuses on studying past and present price action to predict the probability of PTG Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTG Energy's price. Additionally, you may evaluate how the addition of PTG Energy to your portfolios can decrease your overall portfolio volatility.
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