Sabina Public (Thailand) Price on October 8, 2024
SABINA Stock | THB 20.90 0.20 0.95% |
If you're considering investing in Sabina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabina Public stands at 20.90, as last reported on the 12th of December 2024, with the highest price reaching 21.10 and the lowest price hitting 20.80 during the day. Sabina Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Sabina Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sabina Public's Coefficient Of Variation of (863.75), variance of 0.9635, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Sabina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabina |
Sharpe Ratio = -0.1489
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabina 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 Sabina Public by adding Sabina Public to a well-diversified portfolio.
Sabina Public Valuation on October 8, 2024
It is possible to determine the worth of Sabina Public on a given historical date. On October 8, 2024 Sabina was worth 22.6 at the beginning of the trading date compared to the closed value of 22.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabina Public stock. Still, in general, we apply an absolute valuation method to find Sabina 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 Sabina Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabina Public's related companies.
Open | High | Low | Close | Volume | |
22.90 | 23.20 | 22.30 | 22.50 | 2,730,616 | |
10/08/2024 | 22.60 | 22.70 | 22.20 | 22.40 | 896,675 |
22.50 | 22.70 | 22.40 | 22.70 | 530,697 |
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Sabina Public Trading Date Momentum on October 8, 2024
On October 09 2024 Sabina Public was traded for 22.70 at the closing time. The highest price during the trading period was 22.70 and the lowest recorded bid was listed for 22.40 . The volume for the day was 530.7 K. This history from October 9, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.34% . The trading price change to the current price is 2.68% . |
Sabina Public Fundamentals Correlations and Trends
By evaluating Sabina 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 Sabina Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabina Public Stock history
Sabina 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 Sabina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabina 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 Sabina Public stock prices may prove useful in developing a viable investing in Sabina Public
Sabina Public Company Limited, together with its subsidiary Sabina Fareast Company Limited, manufactures and distributes ladies lingerie in Thailand. Sabina Public Company Limited was incorporated in 1995 and is headquartered in Hankha, Thailand. SABINA PUBLIC operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
Sabina Public Stock Technical Analysis
Sabina 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
Sabina Public Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sabina 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.
Sabina Public December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabina 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 Sabina Public shares will generate the highest return on investment. By undertsting and applying Sabina Public stock market strength indicators, traders can identify Sabina Public entry and exit signals to maximize returns
Sabina Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabina Public's price direction in advance. Along with the technical and fundamental analysis of Sabina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabina 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 | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.51) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Sabina Stock analysis
When running Sabina Public's price analysis, check to measure Sabina Public'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 Sabina Public is operating at the current time. Most of Sabina Public's value examination focuses on studying past and present price action to predict the probability of Sabina Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabina Public's price. Additionally, you may evaluate how the addition of Sabina Public to your portfolios can decrease your overall portfolio volatility.
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