Ptt Pcl Adr Stock Price on April 10, 2023
| PUTRY Stock | USD 5.22 0.27 5.45% |
If you're considering investing in PTT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PTT PCL stands at 5.22, as last reported on the 26th of November, with the highest price reaching 5.22 and the lowest price hitting 5.22 during the day. PTT PCL appears to be not too volatile, given 3 months investment horizon. PTT PCL ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for PTT PCL ADR, which you can use to evaluate the volatility of the company. Please evaluate PTT PCL's Market Risk Adjusted Performance of 1.39, coefficient of variation of 483.81, and Risk Adjusted Performance of 0.161 to confirm if our risk estimates are consistent with your expectations.
PTT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PTT |
Sharpe Ratio = 0.2117
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PTT PCL is performing at about 16% 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 PCL by adding it to a well-diversified portfolio.
PTT PCL Valuation on April 10, 2023
It is possible to determine the worth of PTT PCL on a given historical date. On April 10, 2023 PTT was worth 5.43 at the beginning of the trading date compared to the closed value of 5.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTT PCL pink sheet. Still, in general, we apply an absolute valuation method to find PTT PCL'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 PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTT PCL's related companies.
| Open | High | Low | Close | Volume | |
| 5.43 | 5.43 | 5.43 | 5.43 | 1.00 | |
04/10/2023 | 5.43 | 5.43 | 5.43 | 5.43 | 1.00 |
| 5.43 | 5.43 | 5.43 | 5.43 | 1.00 |
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PTT PCL Trading Date Momentum on April 10, 2023
| On April 11 2023 PTT PCL ADR was traded for 5.43 at the closing time. The highest daily price throughout the period was 5.43 and the lowest price was 5.43 . There was no trading activity during the period 1.0. Lack of trading volume on 04/11/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
PTT PCL ADR Fundamentals Correlations and Trends
By evaluating PTT PCL'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 PCL'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 PCL Pink Sheet history
PTT PCL 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 PCL ADR 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 PCL stock prices may prove useful in developing a viable investing in PTT PCL
PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. The company was founded in 1978 and is headquartered in Bangkok, Thailand. Ptt Public operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange.
PTT PCL Pink Sheet Technical Analysis
PTT PCL technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
PTT PCL Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PTT PCL ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 PCL November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PTT PCL pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTT PCL shares will generate the highest return on investment. By undertsting and applying PTT PCL pink sheet market strength indicators, traders can identify PTT PCL ADR entry and exit signals to maximize returns
PTT PCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTT PCL's price direction in advance. Along with the technical and fundamental analysis of PTT Pink Sheet 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.
| Risk Adjusted Performance | 0.161 | |||
| Jensen Alpha | 0.1824 | |||
| Total Risk Alpha | 0.04 | |||
| Treynor Ratio | 1.38 |
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Additional Tools for PTT Pink Sheet Analysis
When running PTT PCL's price analysis, check to measure PTT PCL'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 PCL is operating at the current time. Most of PTT PCL's value examination focuses on studying past and present price action to predict the probability of PTT PCL'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 PCL's price. Additionally, you may evaluate how the addition of PTT PCL to your portfolios can decrease your overall portfolio volatility.