Rockworth Public (Thailand) Price on November 28, 2024
| ROCK Stock | THB 10.90 0.50 4.39% |
If you're considering investing in Rockworth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rockworth Public stands at 10.90, as last reported on the 1st of December, with the highest price reaching 11.00 and the lowest price hitting 10.50 during the day. Rockworth Public is out of control given 3 months investment horizon. Rockworth Public 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 were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.2% are justified by taking the suggested risk. Use Rockworth Public Risk Adjusted Performance of (0.01), variance of 18.98, and Coefficient Of Variation of (3,915) to evaluate company specific risk that cannot be diversified away.
Rockworth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rockworth |
Sharpe Ratio = 0.1128
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Estimated Market Risk
| 125.87 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 Rockworth Public 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 Rockworth Public by adding it to a well-diversified portfolio.
Rockworth Public Valuation on November 28, 2024
It is possible to determine the worth of Rockworth Public on a given historical date. On November 28, 2024 Rockworth was worth 10.0 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockworth Public stock. Still, in general, we apply an absolute valuation method to find Rockworth Public'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 Rockworth Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockworth Public's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 10.00 | 10.00 | 100.00 | |
11/28/2024 | 10.00 | 11.60 | 9.60 | 11.40 | 5,416 |
| 11.00 | 11.00 | 10.50 | 10.90 | 3,215 |
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Rockworth Public Trading Date Momentum on November 28, 2024
| On November 29 2024 Rockworth Public was traded for 10.90 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 10.50 . The volume for the day was 3.2 K. This history from November 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.39% . The trading delta at closing time to the current price is 3.51% . |
Rockworth Public Fundamentals Correlations and Trends
By evaluating Rockworth Public'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 Rockworth Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockworth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rockworth Public Stock history
Rockworth Public 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 Rockworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockworth 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 Rockworth Public stock prices may prove useful in developing a viable investing in Rockworth Public
Rockworth Public Company Limited manufactures, distributes, and markets office systems furniture in Thailand, rest of Asia, Europe, and the United States. Rockworth Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand. ROCKWORTH PUBLIC operates under Business Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
Rockworth Public Stock Technical Analysis
Rockworth Public 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
Rockworth Public Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Rockworth 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.
Rockworth Public December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Rockworth Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockworth Public shares will generate the highest return on investment. By undertsting and applying Rockworth Public stock market strength indicators, traders can identify Rockworth Public entry and exit signals to maximize returns
Rockworth Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockworth Public's price direction in advance. Along with the technical and fundamental analysis of Rockworth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockworth 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 1.54 |
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Other Information on Investing in Rockworth Stock
Rockworth Public financial ratios help investors to determine whether Rockworth 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 Rockworth with respect to the benefits of owning Rockworth Public security.