SG Capital (Thailand) Price on October 31, 2024
| SGC Stock | 1.31 0.03 2.34% |
If you're considering investing in SGC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SG Capital stands at 1.31, as last reported on the 30th of November, with the highest price reaching 1.33 and the lowest price hitting 1.26 during the day. As of now, SGC Stock is out of control. SG Capital PCL retains Efficiency (Sharpe Ratio) of 0.008, which indicates the firm had a 0.008% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for SG Capital, which you can use to evaluate the volatility of the company. Please validate SG Capital's Mean Deviation of 2.39, downside deviation of 3.06, and Risk Adjusted Performance of 0.008 to confirm if the risk estimate we provide is consistent with the expected return of 0.0251%.
SGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGC |
Sharpe Ratio = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGC |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SG Capital 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 SG Capital by adding SG Capital to a well-diversified portfolio.
SG Capital Valuation on October 31, 2024
It is possible to determine the worth of SG Capital on a given historical date. On October 31, 2024 SGC was worth 1.49 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SG Capital stock. Still, in general, we apply an absolute valuation method to find SG Capital'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 SG Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SG Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.47 | 1.52 | 1.47 | 1.49 | 47,492,400 | |
10/31/2024 | 1.49 | 1.51 | 1.49 | 1.50 | 19,537,500 |
| 1.51 | 1.51 | 1.48 | 1.48 | 10,306,500 |
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SG Capital Trading Date Momentum on October 31, 2024
| On November 01 2024 SG Capital PCL was traded for 1.48 at the closing time. The maximum traded price for the trading interval was 1.51 and the lowest daily price was 1.48 . The daily volume was recorded at 10.3 M. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.33% . The trading price change to the closing price today is 2.67% . |
SG Capital PCL Fundamentals Correlations and Trends
By evaluating SG Capital'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 SG Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SG Capital Stock history
SG Capital 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 SGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SG Capital PCL 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 SG Capital stock prices may prove useful in developing a viable investing in SG Capital
SG Capital Stock Technical Analysis
SG Capital 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
SG Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SG Capital PCL 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.
SG Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SG Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SG Capital shares will generate the highest return on investment. By undertsting and applying SG Capital stock market strength indicators, traders can identify SG Capital PCL entry and exit signals to maximize returns
SG Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SG Capital's price direction in advance. Along with the technical and fundamental analysis of SGC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGC 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 | 0.008 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0278 |
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| Volume Indicators |
Other Information on Investing in SGC Stock
SG Capital financial ratios help investors to determine whether SGC 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 SGC with respect to the benefits of owning SG Capital security.