TTCL Public (Thailand) Price on September 24, 2024
| TTCL Stock | THB 2.32 0.02 0.85% |
If you're considering investing in TTCL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TTCL Public stands at 2.32, as last reported on the 11th of December 2024, with the highest price reaching 2.34 and the lowest price hitting 2.30 during the day. TTCL Public retains Efficiency (Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of volatility over the last 3 months. TTCL Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TTCL Public's risk adjusted performance of (0.17), and Standard Deviation of 1.78 to confirm the risk estimate we provide.
TTCL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TTCL |
Sharpe Ratio = -0.1998
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| Negative Returns | TTCL |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTCL Public 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 TTCL Public by adding TTCL Public to a well-diversified portfolio.
TTCL Public Valuation on September 24, 2024
It is possible to determine the worth of TTCL Public on a given historical date. On September 24, 2024 TTCL was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTCL Public stock. Still, in general, we apply an absolute valuation method to find TTCL 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 TTCL Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTCL Public's related companies.
| Open | High | Low | Close | Volume | |
| 3.06 | 3.06 | 2.96 | 2.98 | 2,084,581 | |
09/24/2024 | 3.00 | 3.04 | 2.98 | 3.00 | 1,118,109 |
| 3.02 | 3.04 | 2.96 | 2.98 | 1,224,717 |
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TTCL Public Trading Date Momentum on September 24, 2024
| On September 25 2024 TTCL Public was traded for 2.98 at the closing time. The highest price during the trading period was 3.04 and the lowest recorded bid was listed for 2.96 . The volume for the day was 1.2 M. This history from September 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.67% . The trading price change to the current price is 3.33% . |
TTCL Public Fundamentals Correlations and Trends
By evaluating TTCL 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 TTCL Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TTCL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TTCL Public Stock history
TTCL 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 TTCL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TTCL 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 TTCL Public stock prices may prove useful in developing a viable investing in TTCL Public
TTCL Public Company Limited, together with its subsidiaries, designs, procures, and constructs integrated industrial factories in Thailand and internationally. TTCL Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. TTCL PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
TTCL Public Stock Technical Analysis
TTCL 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
TTCL Public Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TTCL 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.
TTCL Public December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TTCL 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 TTCL Public shares will generate the highest return on investment. By undertsting and applying TTCL Public stock market strength indicators, traders can identify TTCL Public entry and exit signals to maximize returns
TTCL Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTCL Public's price direction in advance. Along with the technical and fundamental analysis of TTCL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTCL 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 | (0.17) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (3.72) |
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Other Information on Investing in TTCL Stock
TTCL Public financial ratios help investors to determine whether TTCL 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 TTCL with respect to the benefits of owning TTCL Public security.