Ratchaphruek Hospital (Thailand) Price on November 29, 2024
| RPH Stock | THB 5.35 0.05 0.93% |
If you're considering investing in Ratchaphruek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ratchaphruek Hospital stands at 5.35, as last reported on the 12th of December 2024, with the highest price reaching 5.45 and the lowest price hitting 5.35 during the day. Ratchaphruek Hospital maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21% return per unit of risk over the last 3 months. Ratchaphruek Hospital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ratchaphruek Hospital's Risk Adjusted Performance of (0.16), coefficient of variation of (457.24), and Variance of 0.305 to confirm the risk estimate we provide.
Ratchaphruek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ratchaphruek |
Sharpe Ratio = -0.2077
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ratchaphruek Hospital is not performing at its full potential. However, 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 Ratchaphruek Hospital by adding Ratchaphruek Hospital to a well-diversified portfolio.
Ratchaphruek Hospital Valuation on November 29, 2024
It is possible to determine the worth of Ratchaphruek Hospital on a given historical date. On November 29, 2024 Ratchaphruek was worth 5.5 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ratchaphruek Hospital stock. Still, in general, we apply an absolute valuation method to find Ratchaphruek 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 Ratchaphruek Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ratchaphruek Hospital's related companies.
| Open | High | Low | Close | Volume | |
| 5.45 | 5.50 | 5.45 | 5.50 | 23,800 | |
11/29/2024 | 5.50 | 5.50 | 5.40 | 5.45 | 388,106 |
| 5.45 | 5.45 | 5.40 | 5.45 | 244,800 |
| Backtest Ratchaphruek Hospital | | | Ratchaphruek Hospital History | | | Ratchaphruek Hospital Valuation | Previous | Next |
Ratchaphruek Hospital Trading Date Momentum on November 29, 2024
| On December 02 2024 Ratchaphruek Hospital Public was traded for 5.45 at the closing time. The maximum traded price for the trading interval was 5.45 and the lowest daily price was 5.40 . The daily volume was recorded at 244.8 K. The volume of trading on 2nd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Ratchaphruek Hospital Fundamentals Correlations and Trends
By evaluating Ratchaphruek 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 Ratchaphruek Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ratchaphruek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ratchaphruek Hospital Stock history
Ratchaphruek 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 Ratchaphruek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ratchaphruek Hospital 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 Ratchaphruek Hospital stock prices may prove useful in developing a viable investing in Ratchaphruek Hospital
Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Rachaphruek Hospital name in Thailand. Ratchaphruek Hospital Public Company Limited was incorporated in 1993 and is based in Khon Kaen, Thailand. RATCHAPHRUEK HOSPITAL is traded on Stock Exchange of Thailand in Thailand.
Ratchaphruek Hospital Stock Technical Analysis
Ratchaphruek 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
Ratchaphruek Hospital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ratchaphruek 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.
Ratchaphruek Hospital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ratchaphruek 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 Ratchaphruek Hospital shares will generate the highest return on investment. By undertsting and applying Ratchaphruek Hospital stock market strength indicators, traders can identify Ratchaphruek Hospital Public entry and exit signals to maximize returns
Ratchaphruek Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ratchaphruek Hospital's price direction in advance. Along with the technical and fundamental analysis of Ratchaphruek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ratchaphruek 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 | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.7469 |
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Other Information on Investing in Ratchaphruek Stock
Ratchaphruek Hospital financial ratios help investors to determine whether Ratchaphruek 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 Ratchaphruek with respect to the benefits of owning Ratchaphruek Hospital security.