Tipco Foods (Thailand) Price on November 14, 2024
| TIPCO Stock | THB 9.90 0.05 0.51% |
If you're considering investing in Tipco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tipco Foods stands at 9.90, as last reported on the 1st of December, with the highest price reaching 9.95 and the lowest price hitting 9.85 during the day. Tipco Foods is out of control given 3 months investment horizon. Tipco Foods Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have analyzed twenty-four different technical indicators, which can help you to evaluate if expected returns of 14.07% are justified by taking the suggested risk. Use Tipco Foods Public Risk Adjusted Performance of (0.02), variance of 0.1479, and Coefficient Of Variation of (5,510) to evaluate company specific risk that cannot be diversified away.
Tipco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tipco |
Sharpe Ratio = 0.1118
| Best Portfolio | Best Equity | TIPCO | ||
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Estimated Market Risk
| 125.82 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 Tipco Foods 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 Tipco Foods by adding it to a well-diversified portfolio.
Tipco Foods Valuation on November 14, 2024
It is possible to determine the worth of Tipco Foods on a given historical date. On November 14, 2024 Tipco was worth 9.7 at the beginning of the trading date compared to the closed value of 9.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tipco Foods stock. Still, in general, we apply an absolute valuation method to find Tipco Foods' 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 Tipco Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tipco Foods' related companies.
| Open | High | Low | Close | Volume | |
| 9.75 | 9.75 | 9.70 | 9.75 | 158,296 | |
11/14/2024 | 9.70 | 9.70 | 9.65 | 9.65 | 305,834 |
| 9.65 | 9.70 | 9.65 | 9.70 | 261,607 |
| Backtest Tipco Foods | | | Tipco Foods History | | | Tipco Foods Valuation | Previous | Next |
Tipco Foods Trading Date Momentum on November 14, 2024
| On November 15 2024 Tipco Foods Public was traded for 9.70 at the closing time. The highest price during the trading period was 9.70 and the lowest recorded bid was listed for 9.65 . The volume for the day was 261.6 K. This history from November 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.52% . The trading price change to the current price is 0.52% . |
Tipco Foods Public Fundamentals Correlations and Trends
By evaluating Tipco Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tipco Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tipco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tipco Foods Stock history
Tipco Foods 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 Tipco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tipco Foods 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 Tipco Foods stock prices may prove useful in developing a viable investing in Tipco Foods
Tipco Foods Public Company Limited produces and distributes processed fruits, fresh fruits, fruit juices, vegetable juices, natural mineral water, and ready-to-drink beverages in Thailand. Tipco Foods Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. TIPCO FOODS operates under BeveragesNon-Alcoholic classification in Thailand and is traded on Stock Exchange of Thailand.
Tipco Foods Stock Technical Analysis
Tipco Foods 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
Tipco Foods Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tipco Foods 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.
Tipco Foods December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tipco Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tipco Foods shares will generate the highest return on investment. By undertsting and applying Tipco Foods stock market strength indicators, traders can identify Tipco Foods Public entry and exit signals to maximize returns
Tipco Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tipco Foods' price direction in advance. Along with the technical and fundamental analysis of Tipco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tipco 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.498 |
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Complementary Tools for Tipco Stock analysis
When running Tipco Foods' price analysis, check to measure Tipco Foods' 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 Tipco Foods is operating at the current time. Most of Tipco Foods' value examination focuses on studying past and present price action to predict the probability of Tipco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tipco Foods' price. Additionally, you may evaluate how the addition of Tipco Foods to your portfolios can decrease your overall portfolio volatility.
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