PTT Exploration (Thailand) Price on November 22, 2024

PTTEP-R Stock  THB 128.00  26.71  17.26%   
If you're considering investing in PTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTT Exploration stands at 128.00, as last reported on the 26th of November, with the highest price reaching 129.00 and the lowest price hitting 126.50 during the day. PTT Exploration is out of control given 3 months investment horizon. PTT Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 28.49% are justified by taking the suggested risk. Use PTT Exploration Market Risk Adjusted Performance of 2.5, coefficient of variation of (3,969), and Risk Adjusted Performance of (0.01) to evaluate company specific risk that cannot be diversified away.
  
PTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1599

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Estimated Market Risk

 178.22
  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

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average PTT Exploration is performing at about 12% 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 PTT Exploration by adding it to a well-diversified portfolio.

PTT Exploration Valuation on November 22, 2024

It is possible to determine the worth of PTT Exploration on a given historical date. On November 22, 2024 PTT was worth 154.71 at the beginning of the trading date compared to the closed value of 154.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTT Exploration stock. Still, in general, we apply an absolute valuation method to find PTT Exploration'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 PTT Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTT Exploration's related companies.
 Open High Low Close Volume
  154.71    154.71    154.71    154.71    1.00  
11/22/2024
  154.71    154.71    154.71    154.71    1.00  
  154.71    154.71    154.71    154.71    1.00  
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Open Value
154.71
154.71
Closing Value
689.38
Upside

PTT Exploration Trading Date Momentum on November 22, 2024

On November 25 2024 PTT Exploration and was traded for  154.71  at the closing time. The highest price during the trading period was 154.71  and the lowest recorded bid was listed for  154.71 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 17.26% .

PTT Exploration Fundamentals Correlations and Trends

By evaluating PTT Exploration'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 PTT Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PTT Exploration Stock history

PTT Exploration 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 PTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTT Exploration 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 PTT Exploration stock prices may prove useful in developing a viable investing in PTT Exploration

PTT Exploration Stock Technical Analysis

PTT Exploration 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.
A focus of PTT Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PTT Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PTT Exploration Period Price Range

Low
November 26, 2024
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High

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PTT Exploration 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.

PTT Exploration November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how PTT Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTT Exploration shares will generate the highest return on investment. By undertsting and applying PTT Exploration stock market strength indicators, traders can identify PTT Exploration and entry and exit signals to maximize returns

PTT Exploration Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PTT Exploration's price direction in advance. Along with the technical and fundamental analysis of PTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTT 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.

Additional Tools for PTT Stock Analysis

When running PTT Exploration's price analysis, check to measure PTT Exploration'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 PTT Exploration is operating at the current time. Most of PTT Exploration's value examination focuses on studying past and present price action to predict the probability of PTT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT Exploration's price. Additionally, you may evaluate how the addition of PTT Exploration to your portfolios can decrease your overall portfolio volatility.