Srisawad Public (Thailand) Price on August 11, 2023
| SAWAD-R Stock | THB 40.75 0.25 0.62% |
If you're considering investing in Srisawad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Srisawad Public stands at 40.75, as last reported on the 25th of November, with the highest price reaching 41.50 and the lowest price hitting 40.50 during the day. Srisawad Public is out of control given 3 months investment horizon. Srisawad Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 28.21% are justified by taking the suggested risk. Use Srisawad Public Risk Adjusted Performance of 0.0368, coefficient of variation of 2466.14, and Variance of 3.17 to evaluate company specific risk that cannot be diversified away.
Srisawad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Srisawad |
Sharpe Ratio = 0.1596
| Best Portfolio | Best Equity | SAWAD-R | ||
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Estimated Market Risk
| 176.8 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Srisawad Public is performing at about 12% 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 Srisawad Public by adding it to a well-diversified portfolio.
Srisawad Public Valuation on August 11, 2023
It is possible to determine the worth of Srisawad Public on a given historical date. On August 11, 2023 Srisawad was worth 48.16 at the beginning of the trading date compared to the closed value of 48.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Srisawad Public stock. Still, in general, we apply an absolute valuation method to find Srisawad 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 Srisawad Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Srisawad Public's related companies.
| Open | High | Low | Close | Volume | |
| 48.16 | 48.16 | 48.16 | 48.16 | 1.00 | |
08/11/2023 | 48.16 | 48.16 | 48.16 | 48.16 | 1.00 |
| 48.16 | 48.16 | 48.16 | 48.16 | 1.00 |
| Backtest Srisawad Public | | | Srisawad Public History | | | Srisawad Public Valuation | Previous | Next |
Srisawad Public Trading Date Momentum on August 11, 2023
| On August 15 2023 Srisawad Public was traded for 48.16 at the closing time. The highest price during the trading period was 48.16 and the lowest recorded bid was listed for 48.16 . There was no trading activity during the period 1.0. Lack of trading volume on August 15, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Srisawad Public Fundamentals Correlations and Trends
By evaluating Srisawad 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 Srisawad Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Srisawad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Srisawad Public Stock history
Srisawad 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 Srisawad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Srisawad 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 Srisawad Public stock prices may prove useful in developing a viable investing in Srisawad Public
Srisawad Corporation Public Company Limited, together with its subsidiaries, provides finance services in Thailand. Srisawad Corporation Public Company Limited is based in Bangkok, Thailand. SRISAWAD CORPORATION is traded on Stock Exchange of Thailand in Thailand.
Srisawad Public Stock Technical Analysis
Srisawad 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
Srisawad Public Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Srisawad 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.
Srisawad Public November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Srisawad 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 Srisawad Public shares will generate the highest return on investment. By undertsting and applying Srisawad Public stock market strength indicators, traders can identify Srisawad Public entry and exit signals to maximize returns
Srisawad Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Srisawad Public's price direction in advance. Along with the technical and fundamental analysis of Srisawad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Srisawad 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 | 0.0368 | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3492 |
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Additional Tools for Srisawad Stock Analysis
When running Srisawad Public's price analysis, check to measure Srisawad 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 Srisawad Public is operating at the current time. Most of Srisawad Public's value examination focuses on studying past and present price action to predict the probability of Srisawad 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 Srisawad Public's price. Additionally, you may evaluate how the addition of Srisawad Public to your portfolios can decrease your overall portfolio volatility.