Selic Corp (Thailand) Price on November 14, 2023
| SELIC Stock | THB 3.22 0.02 0.63% |
If you're considering investing in Selic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Selic Corp stands at 3.22, as last reported on the 11th of December 2024, with the highest price reaching 3.22 and the lowest price hitting 3.20 during the day. At this point, Selic Corp is somewhat reliable. Selic Corp Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0461, which indicates the firm had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Selic Corp Public, which you can use to evaluate the volatility of the company. Please validate Selic Corp's Coefficient Of Variation of 1322.51, semi deviation of 1.46, and Risk Adjusted Performance of 0.0612 to confirm if the risk estimate we provide is consistent with the expected return of 0.0603%.
Selic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Selic |
Sharpe Ratio = 0.0461
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Selic Corp is performing at about 3% 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 Selic Corp by adding it to a well-diversified portfolio.
Selic Corp Valuation on November 14, 2023
It is possible to determine the worth of Selic Corp on a given historical date. On November 14, 2023 Selic was worth 1.99 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Selic Corp stock. Still, in general, we apply an absolute valuation method to find Selic Corp'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 Selic Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Selic Corp's related companies.
| Open | High | Low | Close | Volume | |
| 1.99 | 2.07 | 1.99 | 2.07 | 20,000 | |
11/14/2023 | 1.99 | 2.05 | 1.99 | 2.05 | 703.00 |
| 2.09 | 2.17 | 2.09 | 2.11 | 53,550 |
| Backtest Selic Corp | | | Selic Corp History | | | Selic Corp Valuation | Previous | Next |
Selic Corp Trading Date Momentum on November 14, 2023
| On November 15 2023 Selic Corp Public was traded for 2.11 at the closing time. The highest price during the trading period was 2.17 and the lowest recorded bid was listed for 2.09 . The volume for the day was 53.5 K. This history from November 15, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 2.93% . The trading price change to the current price is 3.90% . |
Selic Corp Public Fundamentals Correlations and Trends
By evaluating Selic Corp'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 Selic Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Selic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Selic Corp Stock history
Selic Corp 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 Selic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Selic Corp 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 Selic Corp stock prices may prove useful in developing a viable investing in Selic Corp
Selic Corp Public Company Limited researches, manufactures, and distributes industrial adhesives in Thailand. Selic Corp Public Company Limited is headquartered in Bangkok, Thailand. SELIC CORP operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Selic Corp Stock Technical Analysis
Selic Corp 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
Selic Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Selic Corp 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.
Selic Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Selic Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Selic Corp shares will generate the highest return on investment. By undertsting and applying Selic Corp stock market strength indicators, traders can identify Selic Corp Public entry and exit signals to maximize returns
Selic Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Selic Corp's price direction in advance. Along with the technical and fundamental analysis of Selic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Selic 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 | 0.0612 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.7676 |
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| Volume Indicators |
Complementary Tools for Selic Stock analysis
When running Selic Corp's price analysis, check to measure Selic Corp'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 Selic Corp is operating at the current time. Most of Selic Corp's value examination focuses on studying past and present price action to predict the probability of Selic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selic Corp's price. Additionally, you may evaluate how the addition of Selic Corp to your portfolios can decrease your overall portfolio volatility.
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