Readyplanet PCL (Thailand) Price on June 17, 2024
| READY Stock | 5.05 0.07 1.41% |
If you're considering investing in Readyplanet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Readyplanet PCL stands at 5.05, as last reported on the 1st of December, with the highest price reaching 5.15 and the lowest price hitting 4.98 during the day. Readyplanet PCL is out of control given 3 months investment horizon. Readyplanet PCL maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.7% are justified by taking the suggested risk. Use Readyplanet PCL Variance of 6.19, risk adjusted performance of (0.11), and Coefficient Of Variation of (643.30) to evaluate company specific risk that cannot be diversified away.
Readyplanet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Readyplanet |
Sharpe Ratio = 0.1088
| Best Portfolio | Best Equity | READY | ||
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Estimated Market Risk
| 125.89 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Readyplanet PCL is performing at about 8% 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 Readyplanet PCL by adding it to a well-diversified portfolio.
Readyplanet PCL Valuation on June 17, 2024
It is possible to determine the worth of Readyplanet PCL on a given historical date. On June 17, 2024 Readyplanet was worth 7.25 at the beginning of the trading date compared to the closed value of 7.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Readyplanet PCL stock. Still, in general, we apply an absolute valuation method to find Readyplanet 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 Readyplanet PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Readyplanet PCL's related companies.
| Open | High | Low | Close | Volume | |
| 7.45 | 7.45 | 7.20 | 7.20 | 153,900 | |
06/17/2024 | 7.25 | 7.45 | 6.95 | 7.10 | 263,300 |
| 7.10 | 7.10 | 7.10 | 7.10 | 1.00 |
| Backtest Readyplanet PCL | | | Readyplanet PCL History | Previous | Next |
Readyplanet PCL Trading Date Momentum on June 17, 2024
| On June 18 2024 Readyplanet PCL was traded for 7.10 at the closing time. The highest price during the trading period was 7.10 and the lowest recorded bid was listed for 7.10 . There was no trading activity during the period 1.0. Lack of trading volume on June 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Readyplanet PCL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Readyplanet PCL 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.
Readyplanet PCL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Readyplanet PCL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Readyplanet PCL shares will generate the highest return on investment. By undertsting and applying Readyplanet PCL stock market strength indicators, traders can identify Readyplanet PCL entry and exit signals to maximize returns
Readyplanet PCL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Readyplanet PCL's price direction in advance. Along with the technical and fundamental analysis of Readyplanet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Readyplanet 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 | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.6169 |
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Complementary Tools for Readyplanet Stock analysis
When running Readyplanet PCL's price analysis, check to measure Readyplanet 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 Readyplanet PCL is operating at the current time. Most of Readyplanet PCL's value examination focuses on studying past and present price action to predict the probability of Readyplanet 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 Readyplanet PCL's price. Additionally, you may evaluate how the addition of Readyplanet PCL to your portfolios can decrease your overall portfolio volatility.
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