SKijchai Enterprise (Thailand) Price on March 22, 2024
| SKN Stock | THB 5.15 0.05 0.98% |
If you're considering investing in SKijchai Stock, it is important to understand the factors that can impact its price. As of today, the current price of SKijchai Enterprise stands at 5.15, as last reported on the 30th of November, with the highest price reaching 5.15 and the lowest price hitting 5.10 during the day. SKijchai Enterprise is out of control given 3 months investment horizon. SKijchai Enterprise 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 twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.89% are justified by taking the suggested risk. Use SKijchai Enterprise Variance of 2.32, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,067) to evaluate company specific risk that cannot be diversified away.
SKijchai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SKijchai |
Sharpe Ratio = 0.1104
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Estimated Market Risk
| 125.85 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 SKijchai Enterprise 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 SKijchai Enterprise by adding it to a well-diversified portfolio.
SKijchai Enterprise Valuation on March 22, 2024
It is possible to determine the worth of SKijchai Enterprise on a given historical date. On March 22, 2024 SKijchai was worth 4.5 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SKijchai Enterprise stock. Still, in general, we apply an absolute valuation method to find SKijchai Enterprise'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 SKijchai Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SKijchai Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 4.44 | 4.52 | 4.44 | 4.50 | 11,900 | |
03/22/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 |
| 4.48 | 4.52 | 4.48 | 4.50 | 15,000 |
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SKijchai Enterprise Trading Date Momentum on March 22, 2024
| On March 25 2024 SKijchai Enterprise Public was traded for 4.50 at the closing time. The maximum traded price for the trading interval was 4.52 and the lowest daily price was 4.48 . The daily volume was recorded at 15 K. The volume of trading on 25th of March 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.33% . |
SKijchai Enterprise Fundamentals Correlations and Trends
By evaluating SKijchai Enterprise'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 SKijchai Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SKijchai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SKijchai Enterprise Stock history
SKijchai Enterprise 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 SKijchai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SKijchai Enterprise 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 SKijchai Enterprise stock prices may prove useful in developing a viable investing in SKijchai Enterprise
S.Kijchai Enterprise Public Company Limited manufactures and distributes medium density fiber boards in Thailand. S.Kijchai Enterprise Public Company Limited is a subsidiary of S.Kijchai Capital Co. S KIJCHAI operates under Lumber Wood Production classification in Thailand and is traded on Stock Exchange of Thailand.
SKijchai Enterprise Stock Technical Analysis
SKijchai Enterprise 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
SKijchai Enterprise Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SKijchai Enterprise 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.
SKijchai Enterprise November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SKijchai Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SKijchai Enterprise shares will generate the highest return on investment. By undertsting and applying SKijchai Enterprise stock market strength indicators, traders can identify SKijchai Enterprise Public entry and exit signals to maximize returns
SKijchai Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SKijchai Enterprise's price direction in advance. Along with the technical and fundamental analysis of SKijchai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SKijchai 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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.94) |
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Other Information on Investing in SKijchai Stock
SKijchai Enterprise financial ratios help investors to determine whether SKijchai 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 SKijchai with respect to the benefits of owning SKijchai Enterprise security.