TRC Construction (Thailand) Price on February 3, 2023
TRC Stock | THB 1.19 0.07 5.56% |
If you're considering investing in TRC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TRC Construction stands at 1.19, as last reported on the 11th of December 2024, with the highest price reaching 1.24 and the lowest price hitting 1.19 during the day. TRC Construction Public retains Efficiency (Sharpe Ratio) of -0.0862, which indicates the firm had a -0.0862% return per unit of volatility over the last 3 months. TRC Construction exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRC Construction's risk adjusted performance of 0.0093, and Downside Deviation of 8.15 to confirm the risk estimate we provide.
TRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TRC |
Sharpe Ratio = -0.0862
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Estimated Market Risk
7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRC Construction is not performing at its full potential. However, 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 TRC Construction by adding TRC Construction to a well-diversified portfolio.
TRC Construction Valuation on February 3, 2023
It is possible to determine the worth of TRC Construction on a given historical date. On February 3, 2023 TRC was worth 7.39 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRC Construction stock. Still, in general, we apply an absolute valuation method to find TRC Construction'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 TRC Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRC Construction's related companies.
Open | High | Low | Close | Volume | |
6.43 | 7.82 | 6.32 | 7.29 | 102,286,828 | |
02/03/2023 | 7.39 | 7.72 | 6.11 | 7.50 | 63,680,032 |
7.82 | 9.11 | 7.82 | 9.00 | 82,511,904 |
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TRC Construction Trading Date Momentum on February 3, 2023
On February 06 2023 TRC Construction Public was traded for 9.00 at the closing time. The maximum traded price for the trading interval was 9.11 and the lowest daily price was 7.82 . The daily volume was recorded at 82.5 M. The volume of trading on 6th of February 2023 played a part in the next trading day price upswing. The trading price change to the next closing price was 20.00% . The trading price change to the closing price today is 5.73% . |
TRC Construction Public Fundamentals Correlations and Trends
By evaluating TRC Construction'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 TRC Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TRC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TRC Construction Stock history
TRC Construction 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 TRC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRC Construction 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 TRC Construction stock prices may prove useful in developing a viable investing in TRC Construction
TRC Construction Public Company Limited provides construction services in Thailand. TRC Construction Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand. TRC CONSTRUCTION operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
TRC Construction Stock Technical Analysis
TRC Construction 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
TRC Construction Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TRC Construction 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.
TRC Construction December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TRC Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRC Construction shares will generate the highest return on investment. By undertsting and applying TRC Construction stock market strength indicators, traders can identify TRC Construction Public entry and exit signals to maximize returns
TRC Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRC Construction's price direction in advance. Along with the technical and fundamental analysis of TRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRC 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 | 0.0093 | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (1.25) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0) |
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Other Information on Investing in TRC Stock
TRC Construction financial ratios help investors to determine whether TRC 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 TRC with respect to the benefits of owning TRC Construction security.