WHA Public (Thailand) Price on August 21, 2023
| WHA-R Stock | THB 5.70 0.05 0.87% |
If you're considering investing in WHA Stock, it is important to understand the factors that can impact its price. As of today, the current price of WHA Public stands at 5.70, as last reported on the 11th of December 2024, with the highest price reaching 5.75 and the lowest price hitting 5.65 during the day. WHA Public is out of control given 3 months investment horizon. WHA Public retains Efficiency (Sharpe Ratio) of 0.12, which attests that the company had a 0.12% return per unit of volatility over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.05% are justified by taking the suggested risk. Use WHA Public Mean Deviation of 0.6993, information ratio of 0.0164, and Market Risk Adjusted Performance of 2.69 to evaluate company specific risk that cannot be diversified away.
WHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WHA |
Sharpe Ratio = 0.1168
| Best Portfolio | Best Equity | WHA-R | ||
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Estimated Market Risk
| 128.87 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average WHA 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 WHA Public by adding it to a well-diversified portfolio.
WHA Public Valuation on August 21, 2023
It is possible to determine the worth of WHA Public on a given historical date. On August 21, 2023 WHA was worth 4.86 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHA Public stock. Still, in general, we apply an absolute valuation method to find WHA 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 WHA Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHA Public's related companies.
| Open | High | Low | Close | Volume | |
| 4.86 | 4.86 | 4.86 | 4.86 | 1.00 | |
08/21/2023 | 4.86 | 4.86 | 4.86 | 4.86 | 1.00 |
| 4.86 | 4.86 | 4.86 | 4.86 | 1.00 |
| Backtest WHA Public | | | WHA Public History | | | WHA Public Valuation | Previous | Next |
WHA Public Trading Date Momentum on August 21, 2023
| On August 22 2023 WHA Public was traded for 4.86 at the closing time. The highest price during the trading period was 4.86 and the lowest recorded bid was listed for 4.86 . There was no trading activity during the period 1.0. Lack of trading volume on August 22, 2023 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
WHA Public Fundamentals Correlations and Trends
By evaluating WHA 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 WHA Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WHA Public Stock history
WHA 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 WHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WHA 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 WHA Public stock prices may prove useful in developing a viable investing in WHA Public
WHA Public Stock Technical Analysis
WHA 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
WHA Public Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
WHA 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.
WHA Public December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how WHA 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 WHA Public shares will generate the highest return on investment. By undertsting and applying WHA Public stock market strength indicators, traders can identify WHA Public entry and exit signals to maximize returns
WHA Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHA Public's price direction in advance. Along with the technical and fundamental analysis of WHA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WHA 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 | 0.0597 | |||
| Jensen Alpha | 0.1437 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 2.68 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for WHA Stock analysis
When running WHA Public's price analysis, check to measure WHA 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 WHA Public is operating at the current time. Most of WHA Public's value examination focuses on studying past and present price action to predict the probability of WHA 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 WHA Public's price. Additionally, you may evaluate how the addition of WHA Public to your portfolios can decrease your overall portfolio volatility.
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