WHA Industrial (Thailand) Price on October 6, 2023
| WHAIR Stock | 6.60 0.10 1.54% |
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 Industrial stands at 6.60, as last reported on the 2nd of December, with the highest price reaching 6.60 and the lowest price hitting 6.50 during the day. WHA Industrial appears to be somewhat reliable, given 3 months investment horizon. WHA Industrial Leasehold retains Efficiency (Sharpe Ratio) of 0.23, which attests that the company had a 0.23% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for WHA Industrial, which you can use to evaluate the volatility of the company. Please utilize WHA Industrial's Standard Deviation of 1.17, mean deviation of 0.8753, and Market Risk Adjusted Performance of (1.95) to validate if our risk estimates are consistent with your expectations.
WHA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WHA |
Sharpe Ratio = 0.2349
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average WHA Industrial is performing at about 18% 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 Industrial by adding it to a well-diversified portfolio.
WHA Industrial Valuation on October 6, 2023
It is possible to determine the worth of WHA Industrial on a given historical date. On October 6, 2023 WHA was worth 5.44 at the beginning of the trading date compared to the closed value of 5.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHA Industrial stock. Still, in general, we apply an absolute valuation method to find WHA Industrial'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 Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHA Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 5.44 | 5.57 | 5.44 | 5.44 | 259,811 | |
10/06/2023 | 5.44 | 5.44 | 5.35 | 5.44 | 410,582 |
| 5.39 | 5.44 | 5.35 | 5.39 | 212,664 |
| Backtest WHA Industrial | | | WHA Industrial History | | | WHA Industrial Valuation | Previous | Next |
WHA Industrial Trading Date Momentum on October 6, 2023
| On October 09 2023 WHA Industrial Leasehold was traded for 5.39 at the closing time. The highest price during the trading period was 5.44 and the lowest recorded bid was listed for 5.35 . The volume for the day was 212.7 K. This history from October 9, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.92% . The trading price change to the current price is 0.92% . |
WHA Industrial Leasehold Fundamentals Correlations and Trends
By evaluating WHA Industrial'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 Industrial'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 Industrial Stock history
WHA Industrial 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 Industrial Leasehold 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 Industrial stock prices may prove useful in developing a viable investing in WHA Industrial
WHA Industrial Stock Technical Analysis
WHA Industrial 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 Industrial Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
WHA Industrial Leasehold 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 Industrial December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how WHA Industrial 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 Industrial shares will generate the highest return on investment. By undertsting and applying WHA Industrial stock market strength indicators, traders can identify WHA Industrial Leasehold entry and exit signals to maximize returns
WHA Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHA Industrial'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 | 0.131 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (1.96) |
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| Volume Indicators |
Complementary Tools for WHA Stock analysis
When running WHA Industrial's price analysis, check to measure WHA Industrial'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 Industrial is operating at the current time. Most of WHA Industrial's value examination focuses on studying past and present price action to predict the probability of WHA Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of WHA Industrial to your portfolios can decrease your overall portfolio volatility.
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