Ngern Tid (Thailand) Price on October 17, 2024
| TIDLOR Stock | THB 17.80 0.20 1.14% |
If you're considering investing in Ngern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ngern Tid stands at 17.80, as last reported on the 30th of November, with the highest price reaching 17.90 and the lowest price hitting 17.50 during the day. Ngern Tid is out of control given 3 months investment horizon. Ngern Tid Lor has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 14.22% are justified by taking the suggested risk. Use Ngern Tid Lor Downside Deviation of 2.47, risk adjusted performance of 0.0338, and Mean Deviation of 1.98 to evaluate company specific risk that cannot be diversified away.
Ngern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ngern |
Sharpe Ratio = 0.113
| Best Portfolio | Best Equity | TIDLOR | ||
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Estimated Market Risk
| 125.83 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ngern Tid is performing at about 8% 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 Ngern Tid by adding it to a well-diversified portfolio.
Ngern Tid Valuation on October 17, 2024
It is possible to determine the worth of Ngern Tid on a given historical date. On October 17, 2024 Ngern was worth 19.1 at the beginning of the trading date compared to the closed value of 19.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ngern Tid stock. Still, in general, we apply an absolute valuation method to find Ngern Tid'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 Ngern Tid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ngern Tid's related companies.
| Open | High | Low | Close | Volume | |
| 17.90 | 19.10 | 17.90 | 18.90 | 36,701,386 | |
10/17/2024 | 19.10 | 19.50 | 18.80 | 19.40 | 35,623,117 |
| 19.20 | 19.70 | 18.60 | 18.70 | 39,927,364 |
| Backtest Ngern Tid | | | Ngern Tid History | | | Ngern Tid Valuation | Previous | Next |
Ngern Tid Trading Date Momentum on October 17, 2024
| On October 18 2024 Ngern Tid Lor was traded for 18.70 at the closing time. The highest price during the trading period was 19.70 and the lowest recorded bid was listed for 18.60 . The volume for the day was 39.9 M. This history from October 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.61% . The trading delta at closing time to the current price is 10.82% . |
Ngern Tid Lor Fundamentals Correlations and Trends
By evaluating Ngern Tid'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 Ngern Tid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ngern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ngern Tid Stock history
Ngern Tid 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 Ngern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ngern Tid Lor 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 Ngern Tid stock prices may prove useful in developing a viable investing in Ngern Tid
Ngern Tid Lor Public Company Limited provides auto-for-cash loans to self-employed microentrepreneurs in Thailand. Ngern Tid Lor Public Company Limited is majority owned by Siam Asia Credit Access PTE LTD NGERN TID is traded on Stock Exchange of Thailand in Thailand.
Ngern Tid Stock Technical Analysis
Ngern Tid 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
Ngern Tid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ngern Tid Lor 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.
Ngern Tid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ngern Tid stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ngern Tid shares will generate the highest return on investment. By undertsting and applying Ngern Tid stock market strength indicators, traders can identify Ngern Tid Lor entry and exit signals to maximize returns
Ngern Tid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ngern Tid's price direction in advance. Along with the technical and fundamental analysis of Ngern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ngern 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 | 0.0338 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.29 |
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| Volume Indicators |
Complementary Tools for Ngern Stock analysis
When running Ngern Tid's price analysis, check to measure Ngern Tid'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 Ngern Tid is operating at the current time. Most of Ngern Tid's value examination focuses on studying past and present price action to predict the probability of Ngern Tid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngern Tid's price. Additionally, you may evaluate how the addition of Ngern Tid to your portfolios can decrease your overall portfolio volatility.
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