SiS Distribution (Thailand) Price on November 27, 2024
| SIS Stock | THB 29.25 0.75 2.63% |
If you're considering investing in SiS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SiS Distribution stands at 29.25, as last reported on the 30th of November, with the highest price reaching 29.25 and the lowest price hitting 28.25 during the day. SiS Distribution is out of control given 3 months investment horizon. SiS Distribution Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.47% are justified by taking the suggested risk. Use SiS Distribution Public coefficient of variation of 1339.56, and Risk Adjusted Performance of 0.0645 to evaluate company specific risk that cannot be diversified away.
SiS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SiS |
Sharpe Ratio = 0.1141
| Best Portfolio | Best Equity | SIS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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 SiS Distribution 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 SiS Distribution by adding it to a well-diversified portfolio.
SiS Distribution Valuation on November 27, 2024
It is possible to determine the worth of SiS Distribution on a given historical date. On November 27, 2024 SiS was worth 29.25 at the beginning of the trading date compared to the closed value of 28.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SiS Distribution stock. Still, in general, we apply an absolute valuation method to find SiS Distribution'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 SiS Distribution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SiS Distribution's related companies.
| Open | High | Low | Close | Volume | |
| 29.50 | 29.75 | 29.00 | 29.50 | 897,771 | |
11/27/2024 | 29.25 | 29.25 | 28.25 | 28.50 | 861,298 |
| 28.50 | 28.75 | 28.25 | 28.50 | 342,300 |
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SiS Distribution Trading Date Momentum on November 27, 2024
| On November 28 2024 SiS Distribution Public was traded for 28.50 at the closing time. The maximum traded price for the trading interval was 28.75 and the lowest daily price was 28.25 . The daily volume was recorded at 342.3 K. The volume of trading on 28th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
SiS Distribution Public Fundamentals Correlations and Trends
By evaluating SiS Distribution'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 SiS Distribution's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SiS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SiS Distribution Stock history
SiS Distribution 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 SiS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SiS Distribution 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 SiS Distribution stock prices may prove useful in developing a viable investing in SiS Distribution
SiS Distribution Public Company Limited, together with its subsidiaries, distributes computer components, smartphones, and office automation equipment in Thailand. The company was founded in 1998 and is based in Bangkok, Thailand. SIS DISTRIBUTION operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
SiS Distribution Stock Technical Analysis
SiS Distribution 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
SiS Distribution Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SiS Distribution 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.
SiS Distribution November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SiS Distribution stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SiS Distribution shares will generate the highest return on investment. By undertsting and applying SiS Distribution stock market strength indicators, traders can identify SiS Distribution Public entry and exit signals to maximize returns
SiS Distribution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SiS Distribution's price direction in advance. Along with the technical and fundamental analysis of SiS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SiS 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 | 0.0645 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.9906 |
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Other Information on Investing in SiS Stock
SiS Distribution financial ratios help investors to determine whether SiS 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 SiS with respect to the benefits of owning SiS Distribution security.