Sakol Energy (Thailand) Price on September 29, 2023

SKE Stock  THB 0.29  0.01  3.33%   
If you're considering investing in Sakol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sakol Energy stands at 0.29, as last reported on the 22nd of December, with the highest price reaching 0.30 and the lowest price hitting 0.29 during the day. Sakol Energy Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Sakol Energy Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sakol Energy's Variance of 7.14, coefficient of variation of (802.08), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
  
Sakol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1664

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sakol Energy 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 Sakol Energy by adding Sakol Energy to a well-diversified portfolio.

Sakol Energy Valuation on September 29, 2023

It is possible to determine the worth of Sakol Energy on a given historical date. On September 29, 2023 Sakol was worth 0.54 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sakol Energy stock. Still, in general, we apply an absolute valuation method to find Sakol Energy'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 Sakol Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sakol Energy's related companies.
 Open High Low Close Volume
  0.55    0.55    0.53    0.54    226,000  
09/29/2023
  0.54    0.55    0.53    0.54    131,800  
  0.53    0.55    0.53    0.53    190,600  
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Open Value
0.54
0.54
Closing Value
8.51
Upside

Sakol Energy Trading Date Momentum on September 29, 2023

On October 02 2023 Sakol Energy Public was traded for  0.53  at the closing time. The maximum traded price for the trading interval was 0.55  and the lowest daily price was  0.53 . The daily volume was recorded at 190.6 K. The volume of trading on 2nd of October 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.85% . The trading price change to the closing price today is 3.70% .

Sakol Energy Public Fundamentals Correlations and Trends

By evaluating Sakol Energy'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 Sakol Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sakol financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sakol Energy Stock history

Sakol Energy 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 Sakol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sakol Energy 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 Sakol Energy stock prices may prove useful in developing a viable investing in Sakol Energy
Sakol Energy Public Company Limited operates in the energy industry in Thailand. The company was incorporated in 2009 and is headquartered in Pathum Thani, Thailand. SAKOL ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.

Sakol Energy Stock Technical Analysis

Sakol Energy 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.
A focus of Sakol Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sakol Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sakol Energy Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sakol Energy 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.

Sakol Energy December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Sakol Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sakol Energy shares will generate the highest return on investment. By undertsting and applying Sakol Energy stock market strength indicators, traders can identify Sakol Energy Public entry and exit signals to maximize returns

Sakol Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sakol Energy's price direction in advance. Along with the technical and fundamental analysis of Sakol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sakol 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.

Other Information on Investing in Sakol Stock

Sakol Energy financial ratios help investors to determine whether Sakol 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 Sakol with respect to the benefits of owning Sakol Energy security.