Thaicom Public (Thailand) Price on November 6, 2024
| THCOM Stock | THB 12.90 0.20 1.53% |
If you're considering investing in Thaicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thaicom Public stands at 12.90, as last reported on the 2nd of December, with the highest price reaching 13.10 and the lowest price hitting 12.80 during the day. Thaicom Public is out of control given 3 months investment horizon. Thaicom Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.97% are justified by taking the suggested risk. Use Thaicom Public Risk Adjusted Performance of 0.019, semi deviation of 2.97, and Coefficient Of Variation of 6665.19 to evaluate company specific risk that cannot be diversified away.
Thaicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thaicom |
Sharpe Ratio = 0.1267
| Best Portfolio | Best Equity | THCOM | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.02 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thaicom 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 Thaicom Public by adding it to a well-diversified portfolio.
Thaicom Public Valuation on November 6, 2024
It is possible to determine the worth of Thaicom Public on a given historical date. On November 6, 2024 Thaicom was worth 15.0 at the beginning of the trading date compared to the closed value of 14.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thaicom Public stock. Still, in general, we apply an absolute valuation method to find Thaicom 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 Thaicom Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thaicom Public's related companies.
| Open | High | Low | Close | Volume | |
| 14.60 | 15.10 | 14.60 | 15.10 | 12,719,252 | |
11/06/2024 | 15.00 | 15.10 | 14.10 | 14.20 | 23,098,164 |
| 14.30 | 14.60 | 14.20 | 14.50 | 15,250,996 |
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Thaicom Public Trading Date Momentum on November 6, 2024
| On November 07 2024 Thaicom Public was traded for 14.50 at the closing time. The highest price during the trading period was 14.60 and the lowest recorded bid was listed for 14.20 . The volume for the day was 15.3 M. This history from November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.11% . The trading price change to the current price is 9.86% . |
Thaicom Public Fundamentals Correlations and Trends
By evaluating Thaicom 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 Thaicom Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thaicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thaicom Public Stock history
Thaicom 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 Thaicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thaicom 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 Thaicom Public stock prices may prove useful in developing a viable investing in Thaicom Public
Thaicom Public Company Limited, together with its subsidiaries, provides transponder services for domestic and international communications. Thaicom Public Company Limited is a subsidiary of Intouch Holdings Public Company Limited. THAICOM PUBLIC operates under Communication Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
Thaicom Public Stock Technical Analysis
Thaicom 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
Thaicom Public Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Thaicom 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.
Thaicom Public December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Thaicom 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 Thaicom Public shares will generate the highest return on investment. By undertsting and applying Thaicom Public stock market strength indicators, traders can identify Thaicom Public entry and exit signals to maximize returns
Thaicom Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thaicom Public's price direction in advance. Along with the technical and fundamental analysis of Thaicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thaicom 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 | 0.019 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Thaicom Stock analysis
When running Thaicom Public's price analysis, check to measure Thaicom 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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom 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 Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
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