Sunsweet Public (Thailand) Price on November 8, 2024
| SUN Stock | THB 3.94 0.02 0.51% |
If you're considering investing in Sunsweet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sunsweet Public stands at 3.94, as last reported on the 2nd of December, with the highest price reaching 3.96 and the lowest price hitting 3.92 during the day. As of now, Sunsweet Stock is slightly risky. Sunsweet Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0297, which indicates the firm had a 0.0297% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sunsweet Public, which you can use to evaluate the volatility of the company. Please validate Sunsweet Public's Coefficient Of Variation of 5595.32, semi deviation of 1.2, and Risk Adjusted Performance of 0.0183 to confirm if the risk estimate we provide is consistent with the expected return of 0.0427%.
Sunsweet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sunsweet |
Sharpe Ratio = 0.0297
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sunsweet Public is performing at about 2% 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 Sunsweet Public by adding it to a well-diversified portfolio.
Sunsweet Public Valuation on November 8, 2024
It is possible to determine the worth of Sunsweet Public on a given historical date. On November 8, 2024 Sunsweet was worth 4.0 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sunsweet Public stock. Still, in general, we apply an absolute valuation method to find Sunsweet 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 Sunsweet Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sunsweet Public's related companies.
| Open | High | Low | Close | Volume | |
| 3.86 | 3.88 | 3.82 | 3.86 | 366,844 | |
11/08/2024 | 4.00 | 4.10 | 3.96 | 4.00 | 7,858,148 |
| 4.02 | 4.12 | 4.02 | 4.02 | 4,279,542 |
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Sunsweet Public Trading Date Momentum on November 8, 2024
| On November 11 2024 Sunsweet Public was traded for 4.02 at the closing time. The maximum traded price for the trading interval was 4.12 and the lowest daily price was 4.02 . The daily volume was recorded at 4.3 M. The volume of trading on 11th of November 2024 played a part in the next trading day price upswing. The trading price change to the next closing price was 0.50% . The trading price change to the closing price today is 0.50% . |
Sunsweet Public Fundamentals Correlations and Trends
By evaluating Sunsweet 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 Sunsweet Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sunsweet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sunsweet Public Stock history
Sunsweet 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 Sunsweet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sunsweet 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 Sunsweet Public stock prices may prove useful in developing a viable investing in Sunsweet Public
Sunsweet Public Company Limited manufactures and distributes agricultural products in Thailand. Sunsweet Public Company Limited was founded in 1991 and is headquartered in Chiang Mai, Thailand. SUNSWEET PUBLIC operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
Sunsweet Public Stock Technical Analysis
Sunsweet 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
Sunsweet Public Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sunsweet 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.
Sunsweet Public December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sunsweet 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 Sunsweet Public shares will generate the highest return on investment. By undertsting and applying Sunsweet Public stock market strength indicators, traders can identify Sunsweet Public entry and exit signals to maximize returns
Sunsweet Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sunsweet Public's price direction in advance. Along with the technical and fundamental analysis of Sunsweet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sunsweet 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 | 0.0183 | |||
| Jensen Alpha | 0.032 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Sunsweet Stock
Sunsweet Public financial ratios help investors to determine whether Sunsweet 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 Sunsweet with respect to the benefits of owning Sunsweet Public security.