Sikarin Public (Thailand) Price on June 19, 2023
| SKR Stock | THB 9.40 0.20 2.17% |
If you're considering investing in Sikarin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sikarin Public stands at 9.40, as last reported on the 29th of November, with the highest price reaching 9.40 and the lowest price hitting 9.15 during the day. As of now, Sikarin Stock is very steady. Sikarin Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0039, which indicates the firm had a 0.0039% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sikarin Public, which you can use to evaluate the volatility of the company. Please validate Sikarin Public's Risk Adjusted Performance of 0.0095, semi deviation of 0.6541, and Coefficient Of Variation of 8287.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0031%.
Sikarin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sikarin |
Sharpe Ratio = 0.0039
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sikarin Public 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 Sikarin Public by adding Sikarin Public to a well-diversified portfolio.
Sikarin Public Valuation on June 19, 2023
It is possible to determine the worth of Sikarin Public on a given historical date. On June 19, 2023 Sikarin was worth 10.81 at the beginning of the trading date compared to the closed value of 10.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sikarin Public stock. Still, in general, we apply an absolute valuation method to find Sikarin Public'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 Sikarin Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sikarin Public's related companies.
| Open | High | Low | Close | Volume | |
| 11.00 | 11.00 | 10.71 | 10.71 | 219,000 | |
06/19/2023 | 10.81 | 10.90 | 10.03 | 10.22 | 942,200 |
| 10.12 | 10.32 | 10.12 | 10.32 | 201,500 |
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Sikarin Public Trading Date Momentum on June 19, 2023
| On June 20 2023 Sikarin Public was traded for 10.32 at the closing time. The maximum traded price for the trading interval was 10.32 and the lowest daily price was 10.12 . The daily volume was recorded at 201.5 K. The volume of trading on 20th of June 2023 played a part in the next trading day price upswing. The trading price change to the next closing price was 0.98% . The trading price change to the closing price today is 2.84% . |
Sikarin Public Fundamentals Correlations and Trends
By evaluating Sikarin Public'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 Sikarin Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sikarin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sikarin Public Stock history
Sikarin Public 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 Sikarin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sikarin 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 Sikarin Public stock prices may prove useful in developing a viable investing in Sikarin Public
Sikarin Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. Sikarin Public Company Limited was founded in 1979 and is based in Bangkok, Thailand. SIKARIN PUBLIC operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand. It employs 2392 people.
Sikarin Public Stock Technical Analysis
Sikarin Public 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
Sikarin Public Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sikarin 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.
Sikarin Public November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sikarin Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sikarin Public shares will generate the highest return on investment. By undertsting and applying Sikarin Public stock market strength indicators, traders can identify Sikarin Public entry and exit signals to maximize returns
Sikarin Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sikarin Public's price direction in advance. Along with the technical and fundamental analysis of Sikarin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sikarin 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 | 0.0095 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0072 |
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Other Information on Investing in Sikarin Stock
Sikarin Public financial ratios help investors to determine whether Sikarin 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 Sikarin with respect to the benefits of owning Sikarin Public security.