SPCG Public (Thailand) Price on September 19, 2024
| SPCG Stock | THB 8.50 0.15 1.80% |
If you're considering investing in SPCG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SPCG Public stands at 8.50, as last reported on the 30th of November, with the highest price reaching 8.50 and the lowest price hitting 8.30 during the day. As of now, SPCG Stock is not too volatile. SPCG Public retains Efficiency (Sharpe Ratio) of 0.0135, which indicates the firm had a 0.0135% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for SPCG Public, which you can use to evaluate the volatility of the company. Please validate SPCG Public's risk adjusted performance of (0.02), and Standard Deviation of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0175%.
SPCG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPCG |
Sharpe Ratio = 0.0135
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SPCG Public is performing at about 1% 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 SPCG Public by adding it to a well-diversified portfolio.
SPCG Public Valuation on September 19, 2024
It is possible to determine the worth of SPCG Public on a given historical date. On September 19, 2024 SPCG was worth 8.85 at the beginning of the trading date compared to the closed value of 8.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPCG Public stock. Still, in general, we apply an absolute valuation method to find SPCG 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 SPCG Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPCG Public's related companies.
| Open | High | Low | Close | Volume | |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 | |
09/19/2024 | 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
| 9.15 | 9.20 | 9.05 | 9.10 | 877,436 |
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SPCG Public Trading Date Momentum on September 19, 2024
| On September 20 2024 SPCG Public was traded for 9.10 at the closing time. The highest price during the trading period was 9.20 and the lowest recorded bid was listed for 9.05 . The volume for the day was 877.4 K. This history from September 20, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 2.82% . The trading price change to the current price is 3.95% . |
SPCG Public Fundamentals Correlations and Trends
By evaluating SPCG 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 SPCG Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPCG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPCG Public Stock history
SPCG 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 SPCG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPCG 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 SPCG Public stock prices may prove useful in developing a viable investing in SPCG Public
SPCG Public Company Limited produces and distributes electricity from solar energy in Thailand and internationally. SPCG Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. SPCG PUBLIC operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
SPCG Public Stock Technical Analysis
SPCG 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
SPCG Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SPCG 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.
SPCG Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SPCG 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 SPCG Public shares will generate the highest return on investment. By undertsting and applying SPCG Public stock market strength indicators, traders can identify SPCG Public entry and exit signals to maximize returns
SPCG Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPCG Public's price direction in advance. Along with the technical and fundamental analysis of SPCG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPCG 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (5.38) |
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Other Information on Investing in SPCG Stock
SPCG Public financial ratios help investors to determine whether SPCG 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 SPCG with respect to the benefits of owning SPCG Public security.