Thanapiriya Public (Thailand) Price on September 24, 2024
| TNP Stock | THB 3.62 0.08 2.26% |
If you're considering investing in Thanapiriya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thanapiriya Public stands at 3.62, as last reported on the 23rd of November, with the highest price reaching 3.62 and the lowest price hitting 3.54 during the day. Thanapiriya Public is out of control given 3 months investment horizon. Thanapiriya 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 were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use Thanapiriya Public Coefficient Of Variation of 4500.74, risk adjusted performance of 0.0234, and Semi Deviation of 1.71 to evaluate company specific risk that cannot be diversified away.
Thanapiriya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thanapiriya |
Sharpe Ratio = 0.1118
| Best Portfolio | Best Equity | TNP | ||
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Estimated Market Risk
| 125.84 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 Thanapiriya Public 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 Thanapiriya Public by adding it to a well-diversified portfolio.
Thanapiriya Public Valuation on September 24, 2024
It is possible to determine the worth of Thanapiriya Public on a given historical date. On September 24, 2024 Thanapiriya was worth 3.64 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thanapiriya Public stock. Still, in general, we apply an absolute valuation method to find Thanapiriya 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 Thanapiriya Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thanapiriya Public's related companies.
| Open | High | Low | Close | Volume | |
| 3.68 | 3.72 | 3.64 | 3.64 | 698,900 | |
09/24/2024 | 3.64 | 3.66 | 3.60 | 3.66 | 699,929 |
| 3.68 | 3.80 | 3.64 | 3.78 | 3,569,815 |
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Thanapiriya Public Trading Date Momentum on September 24, 2024
| On September 25 2024 Thanapiriya Public was traded for 3.78 at the closing time. The maximum traded price for the trading interval was 3.80 and the lowest daily price was 3.64 . The daily volume was recorded at 3.6 M. The volume of trading on 25th of September 2024 played a part in the next trading day price upswing. The trading price change to the next closing price was 3.28% . The trading price change to the closing price today is 0.55% . |
Thanapiriya Public Fundamentals Correlations and Trends
By evaluating Thanapiriya 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 Thanapiriya Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thanapiriya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thanapiriya Public Stock history
Thanapiriya 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 Thanapiriya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thanapiriya 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 Thanapiriya Public stock prices may prove useful in developing a viable investing in Thanapiriya Public
Thanapiriya Public Company Limited operates wholesale and retail superstores in Thailand. Thanapiriya Public Company Limited was incorporated in 2000 and is based in Chiang Rai, Thailand. THANAPIRIYA PUBLIC operates under Grocery Stores classification in Thailand and is traded on Stock Exchange of Thailand.
Thanapiriya Public Stock Technical Analysis
Thanapiriya 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
Thanapiriya Public Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Thanapiriya 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.
Thanapiriya Public November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Thanapiriya 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 Thanapiriya Public shares will generate the highest return on investment. By undertsting and applying Thanapiriya Public stock market strength indicators, traders can identify Thanapiriya Public entry and exit signals to maximize returns
Thanapiriya Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thanapiriya Public's price direction in advance. Along with the technical and fundamental analysis of Thanapiriya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thanapiriya 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 | 0.0234 | |||
| Jensen Alpha | 0.0497 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in Thanapiriya Stock
Thanapiriya Public financial ratios help investors to determine whether Thanapiriya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thanapiriya with respect to the benefits of owning Thanapiriya Public security.