Rajthanee Hospital (Thailand) Price on November 25, 2024
| RJH Stock | THB 22.20 0.50 2.20% |
If you're considering investing in Rajthanee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rajthanee Hospital stands at 22.20, as last reported on the 2nd of December, with the highest price reaching 22.70 and the lowest price hitting 22.20 during the day. Rajthanee Hospital is out of control given 3 months investment horizon. Rajthanee Hospital Public maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.83% are justified by taking the suggested risk. Use Rajthanee Hospital Coefficient Of Variation of (3,367), variance of 3.06, and Risk Adjusted Performance of (0.02) to evaluate company specific risk that cannot be diversified away.
Rajthanee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rajthanee |
Sharpe Ratio = 0.1256
| Best Portfolio | Best Equity | RJH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.01 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rajthanee Hospital is performing at about 9% 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 Rajthanee Hospital by adding it to a well-diversified portfolio.
Rajthanee Hospital Valuation on November 25, 2024
It is possible to determine the worth of Rajthanee Hospital on a given historical date. On November 25, 2024 Rajthanee was worth 22.7 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rajthanee Hospital stock. Still, in general, we apply an absolute valuation method to find Rajthanee Hospital'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 Rajthanee Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rajthanee Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 23.10 | 23.10 | 22.50 | 22.60 | 1,886,943 | |
11/25/2024 | 22.70 | 22.80 | 22.40 | 22.50 | 1,711,226 |
| 22.60 | 23.00 | 22.00 | 22.10 | 2,456,454 |
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Rajthanee Hospital Trading Date Momentum on November 25, 2024
| On November 26 2024 Rajthanee Hospital Public was traded for 22.10 at the closing time. The maximum traded price for the trading interval was 23.00 and the lowest daily price was 22.00 . The daily volume was recorded at 2.5 M. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the closing price today is 0.89% . |
Rajthanee Hospital Public Fundamentals Correlations and Trends
By evaluating Rajthanee Hospital'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 Rajthanee Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rajthanee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rajthanee Hospital Stock history
Rajthanee Hospital 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 Rajthanee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rajthanee Hospital 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 Rajthanee Hospital stock prices may prove useful in developing a viable investing in Rajthanee Hospital
Rajthanee Hospital Public Company Limited, together with its subsidiary, provides healthcare services in Thailand. The company was founded in 1990 and is based in Phra Nakhon Si Ayutthaya, Thailand. RAJTHANEE HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Rajthanee Hospital Stock Technical Analysis
Rajthanee Hospital 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
Rajthanee Hospital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Rajthanee Hospital 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.
Rajthanee Hospital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Rajthanee Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rajthanee Hospital shares will generate the highest return on investment. By undertsting and applying Rajthanee Hospital stock market strength indicators, traders can identify Rajthanee Hospital Public entry and exit signals to maximize returns
Rajthanee Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rajthanee Hospital's price direction in advance. Along with the technical and fundamental analysis of Rajthanee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rajthanee 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.03) |
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Other Information on Investing in Rajthanee Stock
Rajthanee Hospital financial ratios help investors to determine whether Rajthanee 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 Rajthanee with respect to the benefits of owning Rajthanee Hospital security.