TAC Consumer (Thailand) Price on December 18, 2023
TACC Stock | THB 4.66 0.02 0.43% |
If you're considering investing in TAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAC Consumer stands at 4.66, as last reported on the 27th of November, with the highest price reaching 4.68 and the lowest price hitting 4.64 during the day. TAC Consumer Public retains Efficiency (Sharpe Ratio) of -0.0238, which indicates the company had a -0.0238% return per unit of volatility over the last 3 months. TAC Consumer exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAC Consumer's Information Ratio of (0.09), mean deviation of 1.08, and Market Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
TAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAC |
Sharpe Ratio = -0.0238
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Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAC Consumer 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 TAC Consumer by adding TAC Consumer to a well-diversified portfolio.
TAC Consumer Valuation on December 18, 2023
It is possible to determine the worth of TAC Consumer on a given historical date. On December 18, 2023 TAC was worth 3.99 at the beginning of the trading date compared to the closed value of 3.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAC Consumer stock. Still, in general, we apply an absolute valuation method to find TAC Consumer'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 TAC Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAC Consumer's related companies.
Open | High | Low | Close | Volume | |
3.94 | 3.98 | 3.94 | 3.98 | 635,845 | |
12/18/2023 | 3.99 | 3.99 | 3.98 | 3.99 | 413,901 |
4.03 | 4.14 | 4.01 | 4.12 | 2,729,954 |
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TAC Consumer Trading Date Momentum on December 18, 2023
On December 19 2023 TAC Consumer Public was traded for 4.12 at the closing time. The highest price during the trading period was 4.14 and the lowest recorded bid was listed for 4.01 . The volume for the day was 2.7 M. This history from December 19, 2023 contributed to the next trading day price upswing. The trading price change to the next closing price was 3.26% . The trading price change to the current price is 1.50% . |
TAC Consumer Public Fundamentals Correlations and Trends
By evaluating TAC Consumer'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 TAC Consumer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAC Consumer Stock history
TAC Consumer 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 TAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAC Consumer 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 TAC Consumer stock prices may prove useful in developing a viable investing in TAC Consumer
Consumer Public Company Limited manufactures and distributes beverages in Thailand and internationally. In addition, the company licenses its products in the territories of Thailand, Singapore, Malaysia, Cambodia, Myanmar, Laos, and Vietnam. T A operates under Beverages - Soft Drinks classification in Thailand and is traded on Stock Exchange of Thailand.
TAC Consumer Stock Technical Analysis
TAC Consumer 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
TAC Consumer Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
TAC Consumer 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.
TAC Consumer November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TAC Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAC Consumer shares will generate the highest return on investment. By undertsting and applying TAC Consumer stock market strength indicators, traders can identify TAC Consumer Public entry and exit signals to maximize returns
TAC Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAC Consumer's price direction in advance. Along with the technical and fundamental analysis of TAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAC 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 | 7.0E-4 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.05) |
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Other Information on Investing in TAC Stock
TAC Consumer financial ratios help investors to determine whether TAC 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 TAC with respect to the benefits of owning TAC Consumer security.