Siam Wellness (Thailand) Price on November 14, 2024
| SPA Stock | THB 7.20 0.10 1.37% |
If you're considering investing in Siam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Siam Wellness stands at 7.20, as last reported on the 29th of November, with the highest price reaching 7.35 and the lowest price hitting 7.20 during the day. As of now, Siam Stock is somewhat reliable. Siam Wellness Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0834, which indicates the firm had a 0.0834% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Siam Wellness Group, which you can use to evaluate the volatility of the company. Please validate Siam Wellness' Risk Adjusted Performance of 0.0767, semi deviation of 1.7, and Coefficient Of Variation of 1095.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Siam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siam |
Sharpe Ratio = 0.0834
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Siam Wellness is performing at about 6% 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 Siam Wellness by adding it to a well-diversified portfolio.
Siam Wellness Valuation on November 14, 2024
It is possible to determine the worth of Siam Wellness on a given historical date. On November 14, 2024 Siam was worth 7.2 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siam Wellness stock. Still, in general, we apply an absolute valuation method to find Siam Wellness' 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 Siam Wellness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siam Wellness' related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.20 | 7.00 | 7.20 | 4,526,429 | |
11/14/2024 | 7.20 | 7.40 | 7.10 | 7.35 | 5,479,150 |
| 7.35 | 7.35 | 7.15 | 7.15 | 2,171,922 |
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Siam Wellness Trading Date Momentum on November 14, 2024
| On November 15 2024 Siam Wellness Group was traded for 7.15 at the closing time. The maximum traded price for the trading interval was 7.35 and the lowest daily price was 7.15 . The daily volume was recorded at 2.2 M. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.72% . The trading price change to the closing price today is 4.08% . |
Siam Wellness Group Fundamentals Correlations and Trends
By evaluating Siam Wellness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Siam Wellness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Siam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Siam Wellness Stock history
Siam Wellness 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 Siam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Siam Wellness Group 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 Siam Wellness stock prices may prove useful in developing a viable investing in Siam Wellness
Siam Wellness Group Public Company Limited, together with its subsidiaries, provides spa services. Siam Wellness Group Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand. SIAM WELLNESS operates under Personal Services classification in Thailand and is traded on Stock Exchange of Thailand.
Siam Wellness Stock Technical Analysis
Siam Wellness 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
Siam Wellness Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Siam Wellness Group 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.
Siam Wellness November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Siam Wellness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Siam Wellness shares will generate the highest return on investment. By undertsting and applying Siam Wellness stock market strength indicators, traders can identify Siam Wellness Group entry and exit signals to maximize returns
Siam Wellness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siam Wellness' price direction in advance. Along with the technical and fundamental analysis of Siam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Siam 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 | 0.0767 | |||
| Jensen Alpha | 0.2483 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in Siam Stock
Siam Wellness financial ratios help investors to determine whether Siam 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 Siam with respect to the benefits of owning Siam Wellness security.