VGI Public (Thailand) Price on May 20, 2024
| VGI Stock | THB 2.82 0.10 3.68% |
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 2.82, as last reported on the 28th of November, with the highest price reaching 2.82 and the lowest price hitting 2.72 during the day. VGI Public is out of control given 3 months investment horizon. VGI Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of volatility over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.5% are justified by taking the suggested risk. Use VGI Public coefficient of variation of 1767.55, and Risk Adjusted Performance of 0.0515 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 = 0.1143
| Best Portfolio | Best Equity | VGI | ||
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Estimated Market Risk
| 126.87 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
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average VGI Public 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 VGI Public by adding it to a well-diversified portfolio.
VGI Public Valuation on May 20, 2024
It is possible to determine the worth of VGI Public on a given historical date. On May 20, 2024 VGI was worth 1.66 at the beginning of the trading date compared to the closed value of 1.66. 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 | |
| 1.64 | 1.67 | 1.64 | 1.66 | 39,653,400 | |
05/20/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 |
| 1.65 | 1.66 | 1.64 | 1.66 | 18,278,200 |
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VGI Public Trading Date Momentum on May 20, 2024
| On May 21 2024 VGI Public was traded for 1.66 at the closing time. The maximum traded price for the trading interval was 1.66 and the lowest daily price was 1.64 . The daily volume was recorded at 18.3 M. The volume of trading on 21st of May 2024 did not result in any price rise and fall. The trading price change to the closing price today is 4.22% . |
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 provides integrated offline-to-online solutions for clients in Thailand. VGI Global Media Public Company Limited is a subsidiary of Bangkok Mass Transit System Public Company Limited. VGI GLOBAL operates under Advertising - Marketing - Media - E-commerce classification in Thailand and is traded on Stock Exchange of 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 28, 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 28, 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 | 0.0515 | |||
| Jensen Alpha | 0.2309 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | (4.85) |
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Other Information on Investing in VGI Stock
VGI Public financial ratios help investors to determine whether VGI 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 VGI with respect to the benefits of owning VGI Public security.