SiamEast Solutions (Thailand) Price on December 4, 2024
SE Stock | THB 0.58 0.01 1.75% |
If you're considering investing in SiamEast Stock, it is important to understand the factors that can impact its price. As of today, the current price of SiamEast Solutions stands at 0.58, as last reported on the 11th of December 2024, with the highest price reaching 0.59 and the lowest price hitting 0.57 during the day. SiamEast Solutions Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. SiamEast Solutions Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SiamEast Solutions' Risk Adjusted Performance of (0.16), variance of 3.05, and Coefficient Of Variation of (443.63) to confirm the risk estimate we provide.
SiamEast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SiamEast |
Sharpe Ratio = -0.2013
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SiamEast Solutions 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 SiamEast Solutions by adding SiamEast Solutions to a well-diversified portfolio.
SiamEast Solutions Valuation on December 4, 2024
It is possible to determine the worth of SiamEast Solutions on a given historical date. On December 4, 2024 SiamEast was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SiamEast Solutions stock. Still, in general, we apply an absolute valuation method to find SiamEast Solutions' 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 SiamEast Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SiamEast Solutions' related companies.
Open | High | Low | Close | Volume | |
0.58 | 0.58 | 0.57 | 0.58 | 915,800 | |
12/04/2024 | 0.58 | 0.59 | 0.56 | 0.58 | 338,000 |
0.58 | 0.59 | 0.56 | 0.57 | 186,189 |
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SiamEast Solutions Trading Date Momentum on December 4, 2024
On December 06 2024 SiamEast Solutions Public was traded for 0.57 at the closing time. The highest daily price throughout the period was 0.59 and the lowest price was 0.56 . The daily volume was 186.2 K. The net trading volume on 12/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.72% . The trading price change to current closing price is 1.72% . |
SiamEast Solutions Public Fundamentals Correlations and Trends
By evaluating SiamEast Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SiamEast Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SiamEast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SiamEast Solutions Stock history
SiamEast Solutions 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 SiamEast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SiamEast Solutions 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 SiamEast Solutions stock prices may prove useful in developing a viable investing in SiamEast Solutions
SiamEast Solutions Public Company Limited distributes industrial equipment in Thailand. The company was founded in 1993 and is headquartered in Rayong, Thailand. SIAMEAST SOLUTIONS operates under Industrial Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
SiamEast Solutions Stock Technical Analysis
SiamEast Solutions 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
SiamEast Solutions Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SiamEast Solutions 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.
SiamEast Solutions December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SiamEast Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SiamEast Solutions shares will generate the highest return on investment. By undertsting and applying SiamEast Solutions stock market strength indicators, traders can identify SiamEast Solutions Public entry and exit signals to maximize returns
SiamEast Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SiamEast Solutions' price direction in advance. Along with the technical and fundamental analysis of SiamEast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SiamEast 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 | (0.42) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (3.15) |
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Other Information on Investing in SiamEast Stock
SiamEast Solutions financial ratios help investors to determine whether SiamEast 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 SiamEast with respect to the benefits of owning SiamEast Solutions security.