Ratch Group (Thailand) Price on June 19, 2023
| RATCH Stock | THB 30.75 0.25 0.81% |
If you're considering investing in Ratch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ratch Group stands at 30.75, as last reported on the 30th of November, with the highest price reaching 31.00 and the lowest price hitting 30.75 during the day. At this point, Ratch Group is very steady. Ratch Group Public maintains Sharpe Ratio (i.e., Efficiency) of 0.0504, which implies the firm had a 0.0504% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ratch Group Public, which you can use to evaluate the volatility of the company. Please check Ratch Group's Semi Deviation of 1.28, risk adjusted performance of 0.0366, and Coefficient Of Variation of 2421.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0791%.
Ratch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ratch |
Sharpe Ratio = 0.0504
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RATCH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ratch Group is performing at about 3% 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 Ratch Group by adding it to a well-diversified portfolio.
Ratch Group Valuation on June 19, 2023
It is possible to determine the worth of Ratch Group on a given historical date. On June 19, 2023 Ratch was worth 34.72 at the beginning of the trading date compared to the closed value of 34.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ratch Group stock. Still, in general, we apply an absolute valuation method to find Ratch Group'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 Ratch Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ratch Group's related companies.
| Open | High | Low | Close | Volume | |
| 34.26 | 34.96 | 34.26 | 34.96 | 3,016,372 | |
06/19/2023 | 34.72 | 34.96 | 34.03 | 34.26 | 2,773,143 |
| 34.49 | 34.96 | 34.49 | 34.49 | 2,093,189 |
| Backtest Ratch Group | | | Ratch Group History | | | Ratch Group Valuation | Previous | Next |
Ratch Group Trading Date Momentum on June 19, 2023
| On June 20 2023 Ratch Group Public was traded for 34.49 at the closing time. The highest price during the trading period was 34.96 and the lowest recorded bid was listed for 34.49 . The volume for the day was 2.1 M. This history from June 20, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 2.69% . |
Ratch Group Public Fundamentals Correlations and Trends
By evaluating Ratch Group'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 Ratch Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ratch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ratch Group Stock history
Ratch Group 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 Ratch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ratch Group 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 Ratch Group stock prices may prove useful in developing a viable investing in Ratch Group
Ratch Group Public Company Limited, through its subsidiaries, generates and sells electricity in Thailand, Australia, and internationally. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand. RATCH GROUP operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.
Ratch Group Stock Technical Analysis
Ratch Group 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
Ratch Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ratch Group 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.
Ratch Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ratch Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ratch Group shares will generate the highest return on investment. By undertsting and applying Ratch Group stock market strength indicators, traders can identify Ratch Group Public entry and exit signals to maximize returns
Ratch Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ratch Group's price direction in advance. Along with the technical and fundamental analysis of Ratch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ratch 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 | 0.0366 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ratch Stock analysis
When running Ratch Group's price analysis, check to measure Ratch Group'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 Ratch Group is operating at the current time. Most of Ratch Group's value examination focuses on studying past and present price action to predict the probability of Ratch Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratch Group's price. Additionally, you may evaluate how the addition of Ratch Group to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |