RS Public (Thailand) Price on November 13, 2024
RS Stock | 5.65 0.10 1.74% |
If you're considering investing in RS Public Stock, it is important to understand the factors that can impact its price. As of today, the current price of RS Public stands at 5.65, as last reported on the 14th of December 2024, with the highest price reaching 5.75 and the lowest price hitting 5.65 during the day. RS Public retains Efficiency (Sharpe Ratio) of -0.0789, which implies the firm had a -0.0789% return per unit of price deviation over the last 3 months. RS Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RS Public's information ratio of (0.16), and Market Risk Adjusted Performance of 0.2775 to confirm the risk estimate we provide.
RS Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RS Public |
Sharpe Ratio = -0.0789
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RS Public 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 RS Public by adding RS Public to a well-diversified portfolio.
RS Public Valuation on November 13, 2024
It is possible to determine the worth of RS Public on a given historical date. On November 13, 2024 RS Public was worth 5.95 at the beginning of the trading date compared to the closed value of 6.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RS Public stock. Still, in general, we apply an absolute valuation method to find RS 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 RS Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RS Public's related companies.
Open | High | Low | Close | Volume | |
6.05 | 6.05 | 5.95 | 5.95 | 1,605,059 | |
11/13/2024 | 5.95 | 6.00 | 5.95 | 6.00 | 476,508 |
5.95 | 6.00 | 5.90 | 5.90 | 2,100,359 |
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RS Public Trading Date Momentum on November 13, 2024
On November 14 2024 RS Public was traded for 5.90 at the closing time. The highest daily price throughout the period was 6.00 and the lowest price was 5.90 . The daily volume was 2.1 M. The net trading volume on 11/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.67% . The trading delta at closing time to current closing price is 4.17% . |
RS Public Fundamentals Correlations and Trends
By evaluating RS 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 RS Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RS Public financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RS Public Stock history
RS 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 RS Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RS 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 RS Public stock prices may prove useful in developing a viable investing in RS Public
RS Public Stock Technical Analysis
RS 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
RS Public Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
RS 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.
RS Public December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how RS 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 RS Public shares will generate the highest return on investment. By undertsting and applying RS Public stock market strength indicators, traders can identify RS Public entry and exit signals to maximize returns
RS Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RS Public's price direction in advance. Along with the technical and fundamental analysis of RS Public Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RS Public 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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.2675 |
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Other Information on Investing in RS Public Stock
RS Public financial ratios help investors to determine whether RS Public 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 RS Public with respect to the benefits of owning RS Public security.