Sea Oil (Thailand) Price on June 14, 2023
| SEAOIL Stock | THB 2.72 0.02 0.74% |
If you're considering investing in Sea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sea Oil stands at 2.72, as last reported on the 24th of November, with the highest price reaching 2.76 and the lowest price hitting 2.72 during the day. Sea Oil is out of control given 3 months investment horizon. Sea Oil Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 14.35% are justified by taking the suggested risk. Use Sea Oil Public Coefficient Of Variation of 624.53, risk adjusted performance of 0.1279, and Semi Deviation of 1.02 to evaluate company specific risk that cannot be diversified away.
Sea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sea |
Sharpe Ratio = 0.1141
| Best Portfolio | Best Equity | SEAOIL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.8 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sea Oil is performing at about 8% 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 Sea Oil by adding it to a well-diversified portfolio.
Sea Oil Valuation on June 14, 2023
It is possible to determine the worth of Sea Oil on a given historical date. On June 14, 2023 Sea was worth 3.01 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sea Oil stock. Still, in general, we apply an absolute valuation method to find Sea Oil'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 Sea Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sea Oil's related companies.
| Open | High | Low | Close | Volume | |
| 2.99 | 3.01 | 2.97 | 2.97 | 238,760 | |
06/14/2023 | 3.01 | 3.01 | 2.97 | 2.97 | 268,741 |
| 2.95 | 2.99 | 2.94 | 2.94 | 219,803 |
| Backtest Sea Oil | | | Sea Oil History | | | Sea Oil Valuation | Previous | Next |
Sea Oil Trading Date Momentum on June 14, 2023
| On June 15 2023 Sea Oil Public was traded for 2.94 at the closing time. The highest price during the trading period was 2.99 and the lowest recorded bid was listed for 2.94 . The volume for the day was 219.8 K. This history from June 15, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.01% . The trading price change to the current price is 4.04% . |
Sea Oil Public Fundamentals Correlations and Trends
By evaluating Sea Oil'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 Sea Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sea Oil Stock history
Sea Oil 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 Sea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sea Oil 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 Sea Oil stock prices may prove useful in developing a viable investing in Sea Oil
Sea Oil Public Company Limited engages in the retail sale of fuel and lubricant oils, and related products primarily for tankers, fishery boats, and reefer vessels in Thailand and internationally. The company was incorporated in 1997 and is headquartered in Bangkok, Thailand. SEA OIL operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
Sea Oil Stock Technical Analysis
Sea Oil 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
Sea Oil Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sea Oil 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.
Sea Oil November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sea Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sea Oil shares will generate the highest return on investment. By undertsting and applying Sea Oil stock market strength indicators, traders can identify Sea Oil Public entry and exit signals to maximize returns
Sea Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sea Oil's price direction in advance. Along with the technical and fundamental analysis of Sea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sea 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 | 0.1279 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0747 | |||
| Treynor Ratio | (1.20) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sea Stock analysis
When running Sea Oil's price analysis, check to measure Sea Oil'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 Sea Oil is operating at the current time. Most of Sea Oil's value examination focuses on studying past and present price action to predict the probability of Sea Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Oil's price. Additionally, you may evaluate how the addition of Sea Oil to your portfolios can decrease your overall portfolio volatility.
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