S Pack (Thailand) Price on October 19, 2023
| SPACK Stock | THB 1.80 0.01 0.56% |
If you're considering investing in SPACK Stock, it is important to understand the factors that can impact its price. As of today, the current price of S Pack stands at 1.80, as last reported on the 30th of November, with the highest price reaching 1.82 and the lowest price hitting 1.79 during the day. S Pack is out of control given 3 months investment horizon. S Pack Print owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the company had a 0.11% return per unit of standard deviation over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 13.97% are justified by taking the suggested risk. Use S Pack Print Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.84), and Standard Deviation of 1.11 to evaluate company specific risk that cannot be diversified away.
SPACK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPACK |
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | SPACK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.84 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 S Pack 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 S Pack by adding it to a well-diversified portfolio.
S Pack Valuation on October 19, 2023
It is possible to determine the worth of S Pack on a given historical date. On October 19, 2023 SPACK was worth 1.95 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S Pack stock. Still, in general, we apply an absolute valuation method to find S Pack'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 S Pack where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S Pack's related companies.
| Open | High | Low | Close | Volume | |
| 2.00 | 2.02 | 1.97 | 1.97 | 166,400 | |
10/19/2023 | 1.95 | 1.98 | 1.95 | 1.95 | 45,000 |
| 1.96 | 1.96 | 1.89 | 1.90 | 108,900 |
| Backtest S Pack | | | S Pack History | | | S Pack Valuation | Previous | Next |
S Pack Trading Date Momentum on October 19, 2023
| On October 20 2023 S Pack Print was traded for 1.90 at the closing time. The highest price during the trading period was 1.96 and the lowest recorded bid was listed for 1.89 . The volume for the day was 108.9 K. This history from October 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.56% . The trading price change to the current price is 4.62% . |
S Pack Print Fundamentals Correlations and Trends
By evaluating S Pack'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 S Pack's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPACK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S Pack Stock history
S Pack 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 SPACK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in S Pack Print 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 S Pack stock prices may prove useful in developing a viable investing in S Pack
Pack Print Public Company Limited, together with its subsidiaries, manufactures and sells corrugated and duplex board packaging products in Thailand. Pack Print Public Company Limited is a subsidiary of Oji Holding Corporation Company Limited. S PACK operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
S Pack Stock Technical Analysis
S Pack 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
S Pack Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
S Pack Print 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.
S Pack November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how S Pack stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S Pack shares will generate the highest return on investment. By undertsting and applying S Pack stock market strength indicators, traders can identify S Pack Print entry and exit signals to maximize returns
S Pack Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S Pack's price direction in advance. Along with the technical and fundamental analysis of SPACK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPACK 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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.85) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SPACK Stock analysis
When running S Pack's price analysis, check to measure S Pack's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S Pack is operating at the current time. Most of S Pack's value examination focuses on studying past and present price action to predict the probability of S Pack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Pack's price. Additionally, you may evaluate how the addition of S Pack to your portfolios can decrease your overall portfolio volatility.
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