UOB Kay (Thailand) Price on April 14, 2023
| UOBKH Stock | THB 5.30 0.15 2.91% |
If you're considering investing in UOB Stock, it is important to understand the factors that can impact its price. As of today, the current price of UOB Kay stands at 5.30, as last reported on the 11th of December 2024, with the highest price reaching 5.30 and the lowest price hitting 5.05 during the day. At this point, UOB Kay is slightly risky. UOB Kay Hian retains Efficiency (Sharpe Ratio) of 0.0391, which indicates the firm had a 0.0391% return per unit of volatility over the last 3 months. We have found thirty technical indicators for UOB Kay, which you can use to evaluate the volatility of the company. Please validate UOB Kay's downside deviation of 3.1, and Risk Adjusted Performance of 0.035 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
UOB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UOB |
Sharpe Ratio = 0.0391
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| Cash | Small Risk | UOBKH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UOB Kay is performing at about 3% 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 UOB Kay by adding it to a well-diversified portfolio.
UOB Kay Valuation on April 14, 2023
It is possible to determine the worth of UOB Kay on a given historical date. On April 14, 2023 UOB was worth 5.6 at the beginning of the trading date compared to the closed value of 5.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UOB Kay stock. Still, in general, we apply an absolute valuation method to find UOB Kay'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 UOB Kay where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UOB Kay's related companies.
| Open | High | Low | Close | Volume | |
| 5.65 | 5.65 | 5.65 | 5.65 | 18,100 | |
04/12/2023 | 5.60 | 5.60 | 5.55 | 5.55 | 4,300 |
| 5.55 | 5.55 | 5.50 | 5.50 | 7,400 |
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UOB Kay Trading Date Momentum on April 14, 2023
| On April 17 2023 UOB Kay Hian was traded for 5.50 at the closing time. The highest price during the trading period was 5.55 and the lowest recorded bid was listed for 5.50 . The volume for the day was 7.4 K. This history from April 17, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.90% . The trading price change to the current price is 1.80% . |
UOB Kay Hian Fundamentals Correlations and Trends
By evaluating UOB Kay'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 UOB Kay's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UOB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UOB Kay Stock history
UOB Kay 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 UOB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UOB Kay Hian 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 UOB Kay stock prices may prove useful in developing a viable investing in UOB Kay
UOB Kay Hian Securities Public Company Limited engages in the securities brokerage, dealing, and derivatives business in Thailand. UOB Kay Hian Securities Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited. UOB KAY operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
UOB Kay Stock Technical Analysis
UOB Kay 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
UOB Kay Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
UOB Kay Hian 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.
UOB Kay December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how UOB Kay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UOB Kay shares will generate the highest return on investment. By undertsting and applying UOB Kay stock market strength indicators, traders can identify UOB Kay Hian entry and exit signals to maximize returns
UOB Kay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UOB Kay's price direction in advance. Along with the technical and fundamental analysis of UOB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UOB 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 | 0.035 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (13.67) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for UOB Stock analysis
When running UOB Kay's price analysis, check to measure UOB Kay'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 UOB Kay is operating at the current time. Most of UOB Kay's value examination focuses on studying past and present price action to predict the probability of UOB Kay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOB Kay's price. Additionally, you may evaluate how the addition of UOB Kay to your portfolios can decrease your overall portfolio volatility.
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