SAF Special (Thailand) Price on May 3, 2023
| SAF Stock | 0.51 0.01 1.92% |
If you're considering investing in SAF Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAF Special stands at 0.51, as last reported on the 27th of November, with the highest price reaching 0.52 and the lowest price hitting 0.50 during the day. SAF Special appears to be out of control, given 3 months investment horizon. SAF Special Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.051, which indicates the company had a 0.051% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SAF Special Steel, which you can use to evaluate the volatility of the entity. Please review SAF Special's Market Risk Adjusted Performance of (0.05), downside deviation of 5.49, and Risk Adjusted Performance of 0.0253 to confirm if our risk estimates are consistent with your expectations.
SAF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAF |
Sharpe Ratio = 0.051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SAF Special is performing at about 4% 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 SAF Special by adding it to a well-diversified portfolio.
SAF Special Valuation on May 3, 2023
It is possible to determine the worth of SAF Special on a given historical date. On May 3, 2023 SAF was worth 1.45 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAF Special stock. Still, in general, we apply an absolute valuation method to find SAF Special'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 SAF Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAF Special's related companies.
| Open | High | Low | Close | Volume | |
| 1.37 | 1.50 | 1.37 | 1.46 | 3,212,300 | |
05/03/2023 | 1.45 | 1.49 | 1.39 | 1.47 | 1,668,500 |
| 1.50 | 1.54 | 1.45 | 1.53 | 2,115,100 |
| Backtest SAF Special | | | SAF Special History | | | SAF Special Valuation | Previous | Next |
SAF Special Trading Date Momentum on May 3, 2023
| On May 08 2023 SAF Special Steel was traded for 1.53 at the closing time. The maximum traded price for the trading interval was 1.54 and the lowest daily price was 1.45 . The daily volume was recorded at 2.1 M. The volume of trading on 8th of May 2023 played a part in the next trading day price upswing. The trading price change to the next closing price was 4.08% . The trading price change to the closing price today is 1.36% . |
About SAF Special Stock history
SAF Special 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 SAF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAF Special Steel 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 SAF Special stock prices may prove useful in developing a viable investing in SAF Special
SAF Special Stock Technical Analysis
SAF Special 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
SAF Special Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SAF Special Steel 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.
SAF Special November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SAF Special stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAF Special shares will generate the highest return on investment. By undertsting and applying SAF Special stock market strength indicators, traders can identify SAF Special Steel entry and exit signals to maximize returns
SAF Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAF Special's price direction in advance. Along with the technical and fundamental analysis of SAF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAF 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 | 0.0253 | |||
| Jensen Alpha | 0.2575 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SAF Stock
SAF Special financial ratios help investors to determine whether SAF 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 SAF with respect to the benefits of owning SAF Special security.