VGI Public (Thailand) Price on November 20, 2024
| VGI-R Stock | THB 2.64 0.22 7.69% |
If you're considering investing in VGI Stock, it is important to understand the factors that can impact its price. As of today, the current price of VGI Public stands at 2.64, as last reported on the 23rd of November, with the highest price reaching 2.64 and the lowest price hitting 2.40 during the day. VGI Public is out of control given 3 months investment horizon. VGI Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of volatility over the last 3 months. We have analyzed twenty different technical indicators, which can help you to evaluate if expected returns of 28.58% are justified by taking the suggested risk. Use VGI Public risk adjusted performance of (0.03), and Variance of 4.38 to evaluate company specific risk that cannot be diversified away.
VGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VGI |
Sharpe Ratio = 0.1604
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Estimated Market Risk
| 178.19 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VGI Public is performing at about 12% 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 VGI Public by adding it to a well-diversified portfolio.
VGI Public Valuation on November 20, 2024
It is possible to determine the worth of VGI Public on a given historical date. On November 20, 2024 VGI was worth 2.86 at the beginning of the trading date compared to the closed value of 2.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VGI Public stock. Still, in general, we apply an absolute valuation method to find VGI 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 VGI Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VGI Public's related companies.
| Open | High | Low | Close | Volume | |
| 2.86 | 2.86 | 2.86 | 2.86 | 1.00 | |
11/20/2024 | 2.86 | 2.86 | 2.86 | 2.86 | 1.00 |
| 2.86 | 2.86 | 2.86 | 2.86 | 1.00 |
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VGI Public Trading Date Momentum on November 20, 2024
| On November 21 2024 VGI Public was traded for 2.86 at the closing time. The highest price during the trading period was 2.86 and the lowest recorded bid was listed for 2.86 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 did not result in any price rise and fall. The trading price change to the current price is 14.69% . |
VGI Public Fundamentals Correlations and Trends
By evaluating VGI 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 VGI Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VGI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VGI Public Stock history
VGI 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 VGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VGI 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 VGI Public stock prices may prove useful in developing a viable investing in VGI Public
VGI Global Media Public Company Limited engages in the arrangement, management, and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in department stores, and in office buildings in Thailand.
VGI Public Stock Technical Analysis
VGI 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
VGI Public Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
VGI 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.
VGI Public November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how VGI 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 VGI Public shares will generate the highest return on investment. By undertsting and applying VGI Public stock market strength indicators, traders can identify VGI Public entry and exit signals to maximize returns
VGI Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VGI Public's price direction in advance. Along with the technical and fundamental analysis of VGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VGI 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.8147 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for VGI Stock analysis
When running VGI Public's price analysis, check to measure VGI Public'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 VGI Public is operating at the current time. Most of VGI Public's value examination focuses on studying past and present price action to predict the probability of VGI Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VGI Public's price. Additionally, you may evaluate how the addition of VGI Public to your portfolios can decrease your overall portfolio volatility.
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