TISCO Financial (Thailand) Price on October 10, 2024
| TISCO Stock | THB 96.50 0.50 0.52% |
If you're considering investing in TISCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of TISCO Financial stands at 96.50, as last reported on the 29th of November, with the highest price reaching 96.50 and the lowest price hitting 96.00 during the day. At this point, TISCO Financial is very steady. TISCO Financial Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0943, which indicates the firm had a 0.0943% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TISCO Financial Group, which you can use to evaluate the volatility of the company. Please validate TISCO Financial's risk adjusted performance of 0.0866, and Coefficient Of Variation of 853.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.0545%.
TISCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TISCO |
Sharpe Ratio = 0.0943
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average TISCO Financial is performing at about 7% 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 TISCO Financial by adding it to a well-diversified portfolio.
TISCO Financial Valuation on October 10, 2024
It is possible to determine the worth of TISCO Financial on a given historical date. On October 10, 2024 TISCO was worth 97.0 at the beginning of the trading date compared to the closed value of 96.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TISCO Financial stock. Still, in general, we apply an absolute valuation method to find TISCO Financial'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 TISCO Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TISCO Financial's related companies.
| Open | High | Low | Close | Volume | |
| 97.25 | 97.50 | 96.75 | 97.00 | 1,895,494 | |
10/10/2024 | 97.00 | 97.25 | 96.75 | 96.75 | 1,191,038 |
| 97.00 | 97.25 | 96.75 | 97.00 | 1,688,017 |
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TISCO Financial Trading Date Momentum on October 10, 2024
| On October 11 2024 TISCO Financial Group was traded for 97.00 at the closing time. The highest price during the trading period was 97.25 and the lowest recorded bid was listed for 96.75 . The volume for the day was 1.7 M. This history from October 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.26% . The trading price change to the current price is 0.78% . |
TISCO Financial Group Fundamentals Correlations and Trends
By evaluating TISCO Financial'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 TISCO Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TISCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TISCO Financial Stock history
TISCO Financial 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 TISCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TISCO Financial Group 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 TISCO Financial stock prices may prove useful in developing a viable investing in TISCO Financial
TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. TISCO Financial Group Public Company Limited was founded in 1969 and is based in Bangkok, Thailand. TISCO FINANCIAL operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.
TISCO Financial Stock Technical Analysis
TISCO Financial 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
TISCO Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TISCO Financial Group 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.
TISCO Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TISCO Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TISCO Financial shares will generate the highest return on investment. By undertsting and applying TISCO Financial stock market strength indicators, traders can identify TISCO Financial Group entry and exit signals to maximize returns
TISCO Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TISCO Financial's price direction in advance. Along with the technical and fundamental analysis of TISCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TISCO 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 | 0.0866 | |||
| Jensen Alpha | 0.057 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 6.05 |
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| Volume Indicators |
Complementary Tools for TISCO Stock analysis
When running TISCO Financial's price analysis, check to measure TISCO Financial'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 TISCO Financial is operating at the current time. Most of TISCO Financial's value examination focuses on studying past and present price action to predict the probability of TISCO Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TISCO Financial's price. Additionally, you may evaluate how the addition of TISCO Financial to your portfolios can decrease your overall portfolio volatility.
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