Winner Group (Thailand) Price on November 19, 2024
| WINNER Stock | THB 2.06 0.02 0.98% |
If you're considering investing in Winner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Winner Group stands at 2.06, as last reported on the 30th of November, with the highest price reaching 2.06 and the lowest price hitting 2.02 during the day. Winner Group is out of control given 3 months investment horizon. Winner Group Enterprise shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 14.1% are justified by taking the suggested risk. Use Winner Group Enterprise Market Risk Adjusted Performance of (1.04), downside deviation of 1.14, and Mean Deviation of 0.6475 to evaluate company specific risk that cannot be diversified away.
Winner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Winner |
Sharpe Ratio = 0.112
| Best Portfolio | Best Equity | WINNER | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.82 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 | 8 92% of assets perform better |
Based on monthly moving average Winner Group is performing at about 8% 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 Winner Group by adding it to a well-diversified portfolio.
Winner Group Valuation on November 19, 2024
It is possible to determine the worth of Winner Group on a given historical date. On November 19, 2024 Winner was worth 2.06 at the beginning of the trading date compared to the closed value of 2.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Winner Group stock. Still, in general, we apply an absolute valuation method to find Winner Group'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 Winner Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Winner Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.06 | 2.06 | 2.04 | 2.06 | 25,400 | |
11/19/2024 | 2.06 | 2.08 | 2.04 | 2.08 | 55,422 |
| 2.08 | 2.08 | 2.06 | 2.06 | 19,700 |
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Winner Group Trading Date Momentum on November 19, 2024
| On November 20 2024 Winner Group Enterprise was traded for 2.06 at the closing time. The highest price during the trading period was 2.08 and the lowest recorded bid was listed for 2.06 . The volume for the day was 19.7 K. This history from November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.96% . The trading price change to the current price is 1.92% . |
Winner Group Enterprise Fundamentals Correlations and Trends
By evaluating Winner Group'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 Winner Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Winner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Winner Group Stock history
Winner Group 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 Winner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Winner Group Enterprise 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 Winner Group stock prices may prove useful in developing a viable investing in Winner Group
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. Winner Group Enterprise Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. WINNER GROUP operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Winner Group Stock Technical Analysis
Winner Group 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
Winner Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Winner Group Enterprise 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.
Winner Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Winner Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Winner Group shares will generate the highest return on investment. By undertsting and applying Winner Group stock market strength indicators, traders can identify Winner Group Enterprise entry and exit signals to maximize returns
Winner Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Winner Group's price direction in advance. Along with the technical and fundamental analysis of Winner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Winner 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 | 0.0443 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (1.05) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Winner Stock analysis
When running Winner Group's price analysis, check to measure Winner Group'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 Winner Group is operating at the current time. Most of Winner Group's value examination focuses on studying past and present price action to predict the probability of Winner Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Group's price. Additionally, you may evaluate how the addition of Winner Group to your portfolios can decrease your overall portfolio volatility.
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