Singer Thailand (Thailand) Price on September 20, 2024
| SINGER Stock | THB 9.05 0.05 0.56% |
If you're considering investing in Singer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Singer Thailand stands at 9.05, as last reported on the 23rd of November, with the highest price reaching 9.25 and the lowest price hitting 8.80 during the day. Singer Thailand is out of control given 3 months investment horizon. Singer Thailand 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 interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 14.13% are justified by taking the suggested risk. Use Singer Thailand Public Coefficient Of Variation of 2129.54, risk adjusted performance of 0.0439, and Semi Deviation of 2.78 to evaluate company specific risk that cannot be diversified away.
Singer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Singer |
Sharpe Ratio = 0.1123
| Best Portfolio | Best Equity | SINGER | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.86 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 Singer Thailand 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 Singer Thailand by adding it to a well-diversified portfolio.
Singer Thailand Valuation on September 20, 2024
It is possible to determine the worth of Singer Thailand on a given historical date. On September 20, 2024 Singer was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Singer Thailand stock. Still, in general, we apply an absolute valuation method to find Singer Thailand'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 Singer Thailand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Singer Thailand's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
09/20/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| 11.60 | 11.90 | 10.90 | 10.90 | 22,363,714 |
| Backtest Singer Thailand | | | Singer Thailand History | | | Singer Thailand Valuation | Previous | Next |
Singer Thailand Trading Date Momentum on September 20, 2024
| On September 23 2024 Singer Thailand Public was traded for 10.90 at the closing time. The highest price during the trading period was 11.90 and the lowest recorded bid was listed for 10.90 . The volume for the day was 22.4 M. This history from September 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 9.17% . The trading price change to the current price is 12.50% . |
Singer Thailand Public Fundamentals Correlations and Trends
By evaluating Singer Thailand'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 Singer Thailand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Singer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Singer Thailand Stock history
Singer Thailand 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 Singer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Singer Thailand 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 Singer Thailand stock prices may prove useful in developing a viable investing in Singer Thailand
Singer Thailand Public Company Limited sells electronic appliances, commercial products, and mobile phones in Thailand. Singer Thailand Public Company Limited was founded in 1889 and is based in Bangkok, Thailand. SINGER THAILAND operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.
Singer Thailand Stock Technical Analysis
Singer Thailand 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
Singer Thailand Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Singer Thailand 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.
Singer Thailand November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Singer Thailand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Singer Thailand shares will generate the highest return on investment. By undertsting and applying Singer Thailand stock market strength indicators, traders can identify Singer Thailand Public entry and exit signals to maximize returns
Singer Thailand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Singer Thailand's price direction in advance. Along with the technical and fundamental analysis of Singer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Singer 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 | 0.0439 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.8625 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Singer Stock analysis
When running Singer Thailand's price analysis, check to measure Singer Thailand'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 Singer Thailand is operating at the current time. Most of Singer Thailand's value examination focuses on studying past and present price action to predict the probability of Singer Thailand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singer Thailand's price. Additionally, you may evaluate how the addition of Singer Thailand to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |