Trinity Watthana (Thailand) Price on June 14, 2024
| TNITY Stock | THB 4.52 0.34 7.00% |
If you're considering investing in Trinity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trinity Watthana stands at 4.52, as last reported on the 1st of December, with the highest price reaching 4.96 and the lowest price hitting 4.52 during the day. Trinity Watthana is out of control given 3 months investment horizon. Trinity Watthana 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-nine different technical indicators, which can help you to evaluate if expected returns of 14.38% are justified by taking the suggested risk. Use Trinity Watthana Public Risk Adjusted Performance of 0.072, coefficient of variation of 1177.29, and Semi Deviation of 1.83 to evaluate company specific risk that cannot be diversified away.
Trinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trinity |
Sharpe Ratio = 0.1143
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Estimated Market Risk
| 125.81 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 | 9 91% of assets perform better |
Based on monthly moving average Trinity Watthana 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 Trinity Watthana by adding it to a well-diversified portfolio.
Trinity Watthana Valuation on June 14, 2024
It is possible to determine the worth of Trinity Watthana on a given historical date. On June 14, 2024 Trinity was worth 4.6 at the beginning of the trading date compared to the closed value of 4.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trinity Watthana stock. Still, in general, we apply an absolute valuation method to find Trinity Watthana'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 Trinity Watthana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trinity Watthana's related companies.
| Open | High | Low | Close | Volume | |
| 4.50 | 4.62 | 4.50 | 4.60 | 237,200 | |
06/14/2024 | 4.60 | 4.68 | 4.48 | 4.48 | 193,722 |
| 4.46 | 4.46 | 4.26 | 4.26 | 408,300 |
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Trinity Watthana Trading Date Momentum on June 14, 2024
| On June 17 2024 Trinity Watthana Public was traded for 4.26 at the closing time. The highest price during the trading period was 4.46 and the lowest recorded bid was listed for 4.26 . The volume for the day was 408.3 K. This history from June 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.91% . The trading price change to the current price is 6.70% . |
Trinity Watthana Public Fundamentals Correlations and Trends
By evaluating Trinity Watthana'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 Trinity Watthana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trinity Watthana Stock history
Trinity Watthana 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 Trinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trinity Watthana 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 Trinity Watthana stock prices may prove useful in developing a viable investing in Trinity Watthana
Trinity Watthana Public Company Limited, through its subsidiaries, engages in the securities business in Thailand. Trinity Watthana Public Company Limited was incorporated in 2001 and is based in Bangkok, Thailand. TRINITY WATTHANA operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
Trinity Watthana Stock Technical Analysis
Trinity Watthana 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
Trinity Watthana Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Trinity Watthana 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.
Trinity Watthana December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Trinity Watthana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trinity Watthana shares will generate the highest return on investment. By undertsting and applying Trinity Watthana stock market strength indicators, traders can identify Trinity Watthana Public entry and exit signals to maximize returns
Trinity Watthana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trinity Watthana's price direction in advance. Along with the technical and fundamental analysis of Trinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trinity 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 | 0.072 | |||
| Jensen Alpha | 0.1529 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.4816 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trinity Stock analysis
When running Trinity Watthana's price analysis, check to measure Trinity Watthana'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 Trinity Watthana is operating at the current time. Most of Trinity Watthana's value examination focuses on studying past and present price action to predict the probability of Trinity Watthana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Watthana's price. Additionally, you may evaluate how the addition of Trinity Watthana to your portfolios can decrease your overall portfolio volatility.
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