RB Food (Thailand) Price on February 22, 2023
| RBF Stock | THB 7.00 0.15 2.19% |
If you're considering investing in RBF Stock, it is important to understand the factors that can impact its price. As of today, the current price of RB Food stands at 7.00, as last reported on the 11th of December 2024, with the highest price reaching 7.20 and the lowest price hitting 6.70 during the day. RB Food appears to be slightly risky, given 3 months investment horizon. RB Food Supply retains Efficiency (Sharpe Ratio) of 0.0787, which implies the company had a 0.0787% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for RB Food, which you can use to evaluate the volatility of the entity. Please evaluate RB Food's standard deviation of 2.86, and Market Risk Adjusted Performance of (1.32) to confirm if our risk estimates are consistent with your expectations.
RBF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RBF |
Sharpe Ratio = 0.0787
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RB Food is performing at about 6% 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 RB Food by adding it to a well-diversified portfolio.
RB Food Valuation on February 22, 2023
It is possible to determine the worth of RB Food on a given historical date. On February 22, 2023 RBF was worth 12.76 at the beginning of the trading date compared to the closed value of 12.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RB Food stock. Still, in general, we apply an absolute valuation method to find RB Food'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 RB Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RB Food's related companies.
| Open | High | Low | Close | Volume | |
| 12.37 | 12.95 | 12.18 | 12.76 | 6,290,981 | |
02/22/2023 | 12.76 | 12.86 | 12.47 | 12.57 | 1,862,304 |
| 12.66 | 12.86 | 12.47 | 12.76 | 2,300,614 |
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RB Food Trading Date Momentum on February 22, 2023
| On February 23 2023 RB Food Supply was traded for 12.76 at the closing time. The maximum traded price for the trading interval was 12.86 and the lowest daily price was 12.47 . The daily volume was recorded at 2.3 M. The volume of trading on 23rd of February 2023 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.51% . The trading delta at closing time to the closing price today is 5.49% . |
RB Food Supply Fundamentals Correlations and Trends
By evaluating RB Food'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 RB Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RBF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RB Food Stock history
RB Food 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 RBF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RB Food Supply 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 RB Food stock prices may prove useful in developing a viable investing in RB Food
RB Food Supply Public Company Limited manufactures and trades bread products, colors, fragrances, and chemicals that are used in food, beverage, consumer product industries, and hotel business in Thailand. The company was founded in 1989 and is headquartered in Bangkok, Thailand. RB FOOD operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
RB Food Stock Technical Analysis
RB Food 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
RB Food Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RB Food Supply 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.
RB Food December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how RB Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RB Food shares will generate the highest return on investment. By undertsting and applying RB Food stock market strength indicators, traders can identify RB Food Supply entry and exit signals to maximize returns
RB Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RB Food's price direction in advance. Along with the technical and fundamental analysis of RBF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBF 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 | 0.0672 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (1.33) |
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Other Information on Investing in RBF Stock
RB Food financial ratios help investors to determine whether RBF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RBF with respect to the benefits of owning RB Food security.