Sri Trang (Thailand) Price on November 5, 2024
STGT Stock | THB 10.90 0.10 0.93% |
If you're considering investing in Sri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sri Trang stands at 10.90, as last reported on the 29th of November, with the highest price reaching 10.90 and the lowest price hitting 10.60 during the day. As of now, Sri Stock is somewhat reliable. Sri Trang Gloves owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0419, which indicates the firm had a 0.0419% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sri Trang Gloves, which you can use to evaluate the volatility of the company. Please validate Sri Trang's Semi Deviation of 2.9, coefficient of variation of 6982.32, and Risk Adjusted Performance of 0.019 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sri |
Sharpe Ratio = 0.0419
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | STGT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sri Trang is performing at about 3% 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 Sri Trang by adding it to a well-diversified portfolio.
Sri Trang Valuation on November 5, 2024
It is possible to determine the worth of Sri Trang on a given historical date. On November 5, 2024 Sri was worth 10.2 at the beginning of the trading date compared to the closed value of 10.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sri Trang stock. Still, in general, we apply an absolute valuation method to find Sri Trang'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 Sri Trang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sri Trang's related companies.
Open | High | Low | Close | Volume | |
10.60 | 10.60 | 10.20 | 10.20 | 3,288,093 | |
11/05/2024 | 10.20 | 10.40 | 10.00 | 10.30 | 2,405,172 |
10.40 | 11.00 | 10.40 | 10.90 | 9,867,016 |
Backtest Sri Trang | | | Sri Trang History | | | Sri Trang Valuation | Previous | Next |
Sri Trang Trading Date Momentum on November 5, 2024
On November 06 2024 Sri Trang Gloves was traded for 10.90 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 10.40 . The volume for the day was 9.9 M. This history from November 6, 2024 contributed to the next trading day price upswing. The trading price change to the next closing price was 5.83% . The trading price change to the current price is 5.83% . |
Sri Trang Gloves Fundamentals Correlations and Trends
By evaluating Sri Trang'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 Sri Trang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sri Trang Stock history
Sri Trang 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 Sri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sri Trang Gloves 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 Sri Trang stock prices may prove useful in developing a viable investing in Sri Trang
Sri Trang Gloves Public Company Limited produces and sells rubber gloves in Singapore, Thailand, the United States, China, Germany, Japan, and internationally. Sri Trang Gloves Public Company Limited is a subsidiary of Sri Trang Agro-Industry Public Company Limited. SRI TRANG operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
Sri Trang Stock Technical Analysis
Sri Trang 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
Sri Trang Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sri Trang Gloves 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.
Sri Trang November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sri Trang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sri Trang shares will generate the highest return on investment. By undertsting and applying Sri Trang stock market strength indicators, traders can identify Sri Trang Gloves entry and exit signals to maximize returns
Sri Trang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sri Trang's price direction in advance. Along with the technical and fundamental analysis of Sri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sri 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 | 0.019 | |||
Jensen Alpha | 0.0774 | |||
Total Risk Alpha | (0.53) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sri Stock
Sri Trang financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Trang security.