Tanachira Retail (Thailand) Price on December 11, 2024
| TAN Stock | 6.05 0.35 5.47% |
If you're considering investing in Tanachira Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tanachira Retail stands at 6.05, as last reported on the 7th of January, with the highest price reaching 6.50 and the lowest price hitting 5.95 during the day. Tanachira Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Tanachira Retail exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tanachira Retail's Coefficient Of Variation of (521.28), risk adjusted performance of (0.15), and Variance of 9.68 to confirm the risk estimate we provide.
Tanachira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tanachira |
Sharpe Ratio = -0.1803
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanachira Retail 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 Tanachira Retail by adding Tanachira Retail to a well-diversified portfolio.
Tanachira Retail Valuation on December 11, 2024
It is possible to determine the worth of Tanachira Retail on a given historical date. On December 11, 2024 Tanachira was worth 7.7 at the beginning of the trading date compared to the closed value of 7.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tanachira Retail stock. Still, in general, we apply an absolute valuation method to find Tanachira Retail'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 Tanachira Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tanachira Retail's related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.80 | 7.30 | 7.60 | 1,381,810 | |
12/11/2024 | 7.70 | 7.75 | 7.35 | 7.40 | 793,230 |
| 7.35 | 7.40 | 7.15 | 7.20 | 450,228 |
| Backtest Tanachira Retail | | | Tanachira Retail History | Previous | Next |
Tanachira Retail Trading Date Momentum on December 11, 2024
| On December 12 2024 Tanachira Retail was traded for 7.20 at the closing time. The maximum traded price for the trading interval was 7.40 and the lowest daily price was 7.15 . The daily volume was recorded at 450.2 K. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.70% . The trading price change to the closing price today is 6.08% . |
Price Boundaries
Tanachira Retail Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Tanachira Retail January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Tanachira Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tanachira Retail shares will generate the highest return on investment. By undertsting and applying Tanachira Retail stock market strength indicators, traders can identify Tanachira Retail entry and exit signals to maximize returns
Tanachira Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tanachira Retail's price direction in advance. Along with the technical and fundamental analysis of Tanachira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tanachira 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.