Thai President (Thailand) Price on June 16, 2023
| TFMAMA Stock | THB 201.00 1.00 0.50% |
If you're considering investing in Thai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thai President stands at 201.00, as last reported on the 23rd of November, with the highest price reaching 201.00 and the lowest price hitting 199.50 during the day. At this point, Thai President is very steady. Thai President Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0729, which indicates the firm had a 0.0729% return per unit of risk over the last 3 months. We have found thirty technical indicators for Thai President Foods, which you can use to evaluate the volatility of the company. Please validate Thai President's Coefficient Of Variation of 1393.66, semi deviation of 0.3325, and Risk Adjusted Performance of 0.0523 to confirm if the risk estimate we provide is consistent with the expected return of 0.0447%.
Thai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thai |
Sharpe Ratio = 0.0729
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| Negative Returns | TFMAMA |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Thai President is performing at about 5% 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 Thai President by adding it to a well-diversified portfolio.
Thai President Valuation on June 16, 2023
It is possible to determine the worth of Thai President on a given historical date. On June 16, 2023 Thai was worth 190.45 at the beginning of the trading date compared to the closed value of 188.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thai President stock. Still, in general, we apply an absolute valuation method to find Thai President'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 Thai President where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thai President's related companies.
| Open | High | Low | Close | Volume | |
| 190.94 | 193.37 | 190.45 | 190.45 | 16,500 | |
06/16/2023 | 190.45 | 190.94 | 186.57 | 188.51 | 14,400 |
| 188.02 | 189.97 | 185.59 | 186.57 | 23,700 |
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Thai President Trading Date Momentum on June 16, 2023
| On June 19 2023 Thai President Foods was traded for 186.57 at the closing time. The highest price during the trading period was 189.97 and the lowest recorded bid was listed for 185.59 . The volume for the day was 23.7 K. This history from June 19, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.03% . The trading price change to the current price is 0.26% . |
Thai President Foods Fundamentals Correlations and Trends
By evaluating Thai President'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 Thai President's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thai President Stock history
Thai President 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 Thai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thai President Foods 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 Thai President stock prices may prove useful in developing a viable investing in Thai President
Thai President Foods Public Company Limited primarily manufactures and distributes instant noodles, semi-instant foods, and biscuit products in Thailand. The company was founded in 1972 and is headquartered in Bangkok, Thailand. THAI PRESIDENT operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Thai President Stock Technical Analysis
Thai President 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
Thai President Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Thai President Foods 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.
Thai President November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Thai President stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thai President shares will generate the highest return on investment. By undertsting and applying Thai President stock market strength indicators, traders can identify Thai President Foods entry and exit signals to maximize returns
Thai President Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thai President's price direction in advance. Along with the technical and fundamental analysis of Thai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thai 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 | 0.0523 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (2.85) |
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| Volume Indicators |
Complementary Tools for Thai Stock analysis
When running Thai President's price analysis, check to measure Thai President'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 Thai President is operating at the current time. Most of Thai President's value examination focuses on studying past and present price action to predict the probability of Thai President's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai President's price. Additionally, you may evaluate how the addition of Thai President to your portfolios can decrease your overall portfolio volatility.
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