Siam Pan (Thailand) Price on October 28, 2024
| SPG Stock | THB 14.20 0.60 4.41% |
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 Pan stands at 14.20, as last reported on the 14th of December 2024, with the highest price reaching 14.20 and the lowest price hitting 14.20 during the day. Siam Pan is out of control given 3 months investment horizon. Siam Pan Group 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 analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.79% are justified by taking the suggested risk. Use Siam Pan Group Coefficient Of Variation of 4349.0, semi deviation of 0.9213, and Risk Adjusted Performance of 0.0211 to evaluate company specific risk that cannot be diversified away.
Siam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Siam |
Sharpe Ratio = 0.1148
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Estimated Market Risk
| 128.89 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 | 9 91% of assets perform better |
Based on monthly moving average Siam Pan is performing at about 9% 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 Pan by adding it to a well-diversified portfolio.
Siam Pan Valuation on October 28, 2024
It is possible to determine the worth of Siam Pan on a given historical date. On October 28, 2024 Siam was worth 14.1 at the beginning of the trading date compared to the closed value of 14.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Siam Pan stock. Still, in general, we apply an absolute valuation method to find Siam Pan'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 Siam Pan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Siam Pan's related companies.
| Open | High | Low | Close | Volume | |
| 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
10/28/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 |
| 14.10 | 14.10 | 14.10 | 14.10 | 1.00 |
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Siam Pan Trading Date Momentum on October 28, 2024
| On October 29 2024 Siam Pan Group was traded for 14.10 at the closing time. The maximum traded price for the trading interval was 14.10 and the lowest daily price was 14.10 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.71% . |
Siam Pan Group Fundamentals Correlations and Trends
By evaluating Siam Pan'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 Siam Pan's 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 Pan Stock history
Siam Pan 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 Pan 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 Pan stock prices may prove useful in developing a viable investing in Siam Pan
Siam Pan Group Public Company Limited, together with its subsidiaries, manufactures and distributes lubricating oils and greases, and automotive batteries in Thailand, Myanmar, and international. Siam Pan Group Public Company Limited is headquartered in Bangkok, Thailand. THE SIAM operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Siam Pan Stock Technical Analysis
Siam Pan 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 Pan Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Siam Pan 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 Pan December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Siam Pan 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 Pan shares will generate the highest return on investment. By undertsting and applying Siam Pan stock market strength indicators, traders can identify Siam Pan Group entry and exit signals to maximize returns
Siam Pan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Siam Pan's 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 | 0.0211 | |||
| Jensen Alpha | 0.024 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.42) |
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Other Information on Investing in Siam Stock
Siam Pan 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 Pan security.