SVI Public (Thailand) Price on November 18, 2024
| SVI Stock | THB 7.00 0.35 4.76% |
If you're considering investing in SVI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SVI Public stands at 7.00, as last reported on the 24th of November, with the highest price reaching 7.35 and the lowest price hitting 7.00 during the day. SVI Public is out of control given 3 months investment horizon. SVI Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We were able to collect and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.86% are justified by taking the suggested risk. Use SVI Public risk adjusted performance of (0.05), and Variance of 7.96 to evaluate company specific risk that cannot be diversified away.
SVI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVI |
Sharpe Ratio = 0.1101
| Best Portfolio | Best Equity | SVI | ||
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Estimated Market Risk
| 125.88 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 SVI Public 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 SVI Public by adding it to a well-diversified portfolio.
SVI Public Valuation on November 18, 2024
It is possible to determine the worth of SVI Public on a given historical date. On November 18, 2024 SVI was worth 7.1 at the beginning of the trading date compared to the closed value of 6.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SVI Public stock. Still, in general, we apply an absolute valuation method to find SVI 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 SVI Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SVI Public's related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.40 | 7.10 | 7.15 | 4,216,407 | |
11/18/2024 | 7.10 | 7.15 | 6.80 | 6.90 | 4,055,412 |
| 6.90 | 6.90 | 6.55 | 6.65 | 7,117,061 |
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SVI Public Trading Date Momentum on November 18, 2024
| On November 19 2024 SVI Public was traded for 6.65 at the closing time. The maximum traded price for the trading interval was 6.90 and the lowest daily price was 6.55 . The daily volume was recorded at 7.1 M. The volume of trading on 19th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 3.62% . The trading price change to the closing price today is 5.80% . |
SVI Public Fundamentals Correlations and Trends
By evaluating SVI 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 SVI Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SVI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SVI Public Stock history
SVI 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 SVI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SVI 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 SVI Public stock prices may prove useful in developing a viable investing in SVI Public
SVI Public Company Limited, together with its subsidiaries, provides electronic manufacturing services in Asia and Europe. SVI Public Company Limited was founded in 1985 and is headquartered in Pathumthani, Thailand. SVI PUBLIC operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
SVI Public Stock Technical Analysis
SVI 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
SVI Public Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
SVI 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.
SVI Public November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how SVI 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 SVI Public shares will generate the highest return on investment. By undertsting and applying SVI Public stock market strength indicators, traders can identify SVI Public entry and exit signals to maximize returns
SVI Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SVI Public's price direction in advance. Along with the technical and fundamental analysis of SVI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVI 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 | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.38) |
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| Volume Indicators |
Other Information on Investing in SVI Stock
SVI Public financial ratios help investors to determine whether SVI 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 SVI with respect to the benefits of owning SVI Public security.