UAC Global (Thailand) Price on November 7, 2024
| UAC Stock | THB 3.14 0.20 5.99% |
If you're considering investing in UAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of UAC Global stands at 3.14, as last reported on the 28th of November, with the highest price reaching 3.32 and the lowest price hitting 3.14 during the day. As of now, UAC Stock is somewhat reliable. UAC Global Public retains Efficiency (Sharpe Ratio) of 0.13, which indicates the company had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for UAC Global, which you can use to evaluate the volatility of the entity. Please validate UAC Global's Market Risk Adjusted Performance of 0.1311, standard deviation of 1.4, and Mean Deviation of 0.9157 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
UAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UAC |
Sharpe Ratio = 0.1258
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average UAC Global 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 UAC Global by adding it to a well-diversified portfolio.
UAC Global Valuation on November 7, 2024
It is possible to determine the worth of UAC Global on a given historical date. On November 7, 2024 UAC was worth 3.17 at the beginning of the trading date compared to the closed value of 3.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UAC Global stock. Still, in general, we apply an absolute valuation method to find UAC Global'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 UAC Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UAC Global's related companies.
| Open | High | Low | Close | Volume | |
| 3.17 | 3.19 | 3.17 | 3.19 | 278,400 | |
11/07/2024 | 3.17 | 3.32 | 3.15 | 3.28 | 276,401 |
| 3.32 | 3.39 | 3.17 | 3.21 | 737,601 |
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UAC Global Trading Date Momentum on November 7, 2024
| On November 08 2024 UAC Global Public was traded for 3.21 at the closing time. The maximum traded price for the trading interval was 3.39 and the lowest daily price was 3.17 . The daily volume was recorded at 737.6 K. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.13% . The trading price change to the closing price today is 3.35% . |
UAC Global Public Fundamentals Correlations and Trends
By evaluating UAC Global'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 UAC Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UAC Global Stock history
UAC Global 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 UAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UAC Global 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 UAC Global stock prices may prove useful in developing a viable investing in UAC Global
UAC Global Public Company Limited, together with its subsidiaries, imports and distributes various chemicals and equipment in Thailand and internationally. UAC Global Public Company Limited was founded in 1985 and is headquartered in Bangkok, Thailand. UAC GLOBAL operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
UAC Global Stock Technical Analysis
UAC Global 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
UAC Global Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
UAC Global 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.
UAC Global November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how UAC Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UAC Global shares will generate the highest return on investment. By undertsting and applying UAC Global stock market strength indicators, traders can identify UAC Global Public entry and exit signals to maximize returns
UAC Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UAC Global's price direction in advance. Along with the technical and fundamental analysis of UAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UAC 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 | 0.0422 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1211 |
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Other Information on Investing in UAC Stock
UAC Global financial ratios help investors to determine whether UAC 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 UAC with respect to the benefits of owning UAC Global security.