Super Energy (Thailand) Price on May 24, 2024
| SUPER-R Stock | THB 0.27 0.25 48.08% |
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. As of today, the current price of Super Energy stands at 0.27, as last reported on the 30th of November, with the highest price reaching 0.28 and the lowest price hitting 0.26 during the day. Super Energy is out of control given 3 months investment horizon. Super Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 29.06% are justified by taking the suggested risk. Use Super Energy Variance of 214.17, coefficient of variation of 1611.86, and Risk Adjusted Performance of 0.0569 to evaluate company specific risk that cannot be diversified away.
Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Super |
Sharpe Ratio = 0.1639
| Best Portfolio | Best Equity | SUPER-R | ||
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Estimated Market Risk
| 177.28 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Super Energy is performing at about 12% 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 Super Energy by adding it to a well-diversified portfolio.
Super Energy Valuation on May 24, 2024
It is possible to determine the worth of Super Energy on a given historical date. On May 24, 2024 Super was worth 0.52 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Super Energy stock. Still, in general, we apply an absolute valuation method to find Super Energy'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 Super Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Super Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
05/24/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 |
| 0.52 | 0.52 | 0.52 | 0.52 | 1.00 |
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Super Energy Trading Date Momentum on May 24, 2024
| On May 27 2024 Super Energy was traded for 0.52 at the closing time. The highest price during the trading period was 0.52 and the lowest recorded bid was listed for 0.52 . There was no trading activity during the period 1.0. Lack of trading volume on May 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Super Energy Fundamentals Correlations and Trends
By evaluating Super Energy'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 Super Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Super financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Super Energy Stock history
Super Energy 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 Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Energy 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 Super Energy stock prices may prove useful in developing a viable investing in Super Energy
Super Energy Corporation Public Company Limited, together with its subsidiaries, generates and sells electricity in Thailand. Super Energy Corporation Public Company Limited was founded in 1994 and is headquartered in Bangkok, Thailand. SUPER ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
Super Energy Stock Technical Analysis
Super Energy 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
Super Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Super Energy 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.
Super Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Super Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Energy shares will generate the highest return on investment. By undertsting and applying Super Energy stock market strength indicators, traders can identify Super Energy entry and exit signals to maximize returns
Super Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Energy's price direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super 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 | 0.0569 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Super Stock Analysis
When running Super Energy's price analysis, check to measure Super Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Energy is operating at the current time. Most of Super Energy's value examination focuses on studying past and present price action to predict the probability of Super Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Energy's price. Additionally, you may evaluate how the addition of Super Energy to your portfolios can decrease your overall portfolio volatility.