SVOA Public (Thailand) Price on September 29, 2023
| SVOA Stock | THB 1.23 0.01 0.81% |
If you're considering investing in SVOA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SVOA Public stands at 1.23, as last reported on the 2nd of December, with the highest price reaching 1.26 and the lowest price hitting 1.23 during the day. SVOA Public is out of control given 3 months investment horizon. SVOA Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of standard deviation over the last 3 months. We were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.34% are justified by taking the suggested risk. Use SVOA Public risk adjusted performance of (0.20), and Variance of 2.99 to evaluate company specific risk that cannot be diversified away.
SVOA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVOA |
Sharpe Ratio = 0.1217
| Best Portfolio | Best Equity | SVOA | ||
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Estimated Market Risk
| 126.07 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SVOA Public is performing at about 9% 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 SVOA Public by adding it to a well-diversified portfolio.
SVOA Public Valuation on September 29, 2023
It is possible to determine the worth of SVOA Public on a given historical date. On September 29, 2023 SVOA was worth 2.09 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SVOA Public stock. Still, in general, we apply an absolute valuation method to find SVOA 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 SVOA Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SVOA Public's related companies.
| Open | High | Low | Close | Volume | |
| 2.07 | 2.09 | 2.05 | 2.05 | 68,700 | |
09/29/2023 | 2.09 | 2.09 | 2.05 | 2.07 | 95,300 |
| 2.07 | 2.09 | 1.99 | 2.05 | 514,200 |
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SVOA Public Trading Date Momentum on September 29, 2023
| On October 02 2023 SVOA Public was traded for 2.05 at the closing time. The highest price during the trading period was 2.09 and the lowest recorded bid was listed for 1.99 . The volume for the day was 514.2 K. This history from October 2, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.97% . The trading price change to the current price is 3.86% . |
SVOA Public Fundamentals Correlations and Trends
By evaluating SVOA 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 SVOA Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SVOA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SVOA Public Stock history
SVOA 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 SVOA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SVOA 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 SVOA Public stock prices may prove useful in developing a viable investing in SVOA Public
SVOA Public Company Limited provides information technology products and services in Thailand. The company was founded in 1982 and is headquartered in Bangkok, Thailand. SVOA PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
SVOA Public Stock Technical Analysis
SVOA 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
SVOA Public Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SVOA 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.
SVOA Public December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SVOA 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 SVOA Public shares will generate the highest return on investment. By undertsting and applying SVOA Public stock market strength indicators, traders can identify SVOA Public entry and exit signals to maximize returns
SVOA Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SVOA Public's price direction in advance. Along with the technical and fundamental analysis of SVOA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVOA 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 | (0.20) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 4.13 |
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Other Information on Investing in SVOA Stock
SVOA Public financial ratios help investors to determine whether SVOA 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 SVOA with respect to the benefits of owning SVOA Public security.