Surapon Foods (Thailand) Price on May 17, 2024
| SSF Stock | THB 6.95 0.15 2.21% |
If you're considering investing in Surapon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surapon Foods stands at 6.95, as last reported on the 26th of November, with the highest price reaching 6.95 and the lowest price hitting 6.70 during the day. Surapon Foods is out of control given 3 months investment horizon. Surapon Foods Public 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-three different technical indicators, which can help you to evaluate if expected returns of 14.5% are justified by taking the suggested risk. Use Surapon Foods Public Variance of 0.8692, coefficient of variation of (1,902), and Risk Adjusted Performance of (0.04) to evaluate company specific risk that cannot be diversified away.
Surapon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surapon |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 127.85 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 Surapon Foods 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 Surapon Foods by adding it to a well-diversified portfolio.
Surapon Foods Valuation on May 17, 2024
It is possible to determine the worth of Surapon Foods on a given historical date. On May 17, 2024 Surapon was worth 7.65 at the beginning of the trading date compared to the closed value of 7.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surapon Foods stock. Still, in general, we apply an absolute valuation method to find Surapon Foods' 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 Surapon Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surapon Foods' related companies.
| Open | High | Low | Close | Volume | |
| 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
05/17/2024 | 7.65 | 8.30 | 7.65 | 7.95 | 3,800 |
| 7.95 | 7.95 | 7.95 | 7.95 | 1.00 |
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Surapon Foods Trading Date Momentum on May 17, 2024
| On May 20 2024 Surapon Foods Public was traded for 7.95 at the closing time. The maximum traded price for the trading interval was 7.95 and the lowest daily price was 7.95 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.26% . |
Surapon Foods Public Fundamentals Correlations and Trends
By evaluating Surapon Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surapon Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surapon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surapon Foods Stock history
Surapon Foods 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 Surapon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surapon Foods 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 Surapon Foods stock prices may prove useful in developing a viable investing in Surapon Foods
Surapon Foods Public Company Limited manufactures, distributes, and exports seafood products, and finished and semi-finished frozen foods. Surapon Foods Public Company Limited was founded in 1977 and is headquartered in Muang, Thailand. SURAPON FOODS operates under Food Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Surapon Foods Stock Technical Analysis
Surapon Foods 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
Surapon Foods Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Surapon Foods 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.
Surapon Foods November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Surapon Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surapon Foods shares will generate the highest return on investment. By undertsting and applying Surapon Foods stock market strength indicators, traders can identify Surapon Foods Public entry and exit signals to maximize returns
Surapon Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surapon Foods' price direction in advance. Along with the technical and fundamental analysis of Surapon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surapon 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in Surapon Stock
Surapon Foods financial ratios help investors to determine whether Surapon 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 Surapon with respect to the benefits of owning Surapon Foods security.