Synnex Public (Thailand) Price on August 8, 2024
SYNEX Stock | THB 10.40 0.10 0.95% |
If you're considering investing in Synnex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synnex Public stands at 10.40, as last reported on the 25th of February, with the highest price reaching 10.50 and the lowest price hitting 10.20 during the day. Synnex Public owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23 % return per unit of risk over the last 3 months. Synnex Public exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synnex Public's Coefficient Of Variation of (523.29), variance of 7.81, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Synnex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Synnex |
Sharpe Ratio = -0.2297
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Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synnex Public is not performing at its full potential. However, 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 Synnex Public by adding Synnex Public to a well-diversified portfolio.
Synnex Public Valuation on August 8, 2024
It is possible to determine the worth of Synnex Public on a given historical date. On August 8, 2024 Synnex was worth 12.32 at the beginning of the trading date compared to the closed value of 12.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synnex Public stock. Still, in general, we apply an absolute valuation method to find Synnex 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 Synnex Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synnex Public's related companies.
Open | High | Low | Close | Volume | |
12.22 | 12.71 | 12.22 | 12.41 | 980,268 | |
08/08/2024 | 12.32 | 12.51 | 12.22 | 12.51 | 384,058 |
12.61 | 12.71 | 12.02 | 12.12 | 1,593,549 |
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Synnex Public Trading Date Momentum on August 8, 2024
On August 09 2024 Synnex Public was traded for 12.12 at the closing time. The highest price during the trading period was 12.71 and the lowest recorded bid was listed for 12.02 . The volume for the day was 1.6 M. This history from August 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.12% . The trading price change to the current price is 7.19% . |
Synnex Public Fundamentals Correlations and Trends
By evaluating Synnex 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 Synnex Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synnex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Synnex Public Stock history
Synnex 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 Synnex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synnex 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 Synnex Public stock prices may prove useful in developing a viable investing in Synnex Public
Synnex Public Company Limited engages in the distribution of computers, IT systems, and communication devices in Thailand. Synnex Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. SYNNEX PUBLIC operates under Computer Distribution classification in Thailand and is traded on Stock Exchange of Thailand.
Synnex Public Stock Technical Analysis
Synnex 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
Synnex Public Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Synnex 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.
Synnex Public February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Synnex 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 Synnex Public shares will generate the highest return on investment. By undertsting and applying Synnex Public stock market strength indicators, traders can identify Synnex Public entry and exit signals to maximize returns
Synnex Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Synnex Public's price direction in advance. Along with the technical and fundamental analysis of Synnex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synnex 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 | (0.13) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 1.02 |
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Volume Indicators |
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When running Synnex Public's price analysis, check to measure Synnex Public'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 Synnex Public is operating at the current time. Most of Synnex Public's value examination focuses on studying past and present price action to predict the probability of Synnex Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex Public's price. Additionally, you may evaluate how the addition of Synnex Public to your portfolios can decrease your overall portfolio volatility.
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