Workpoint Entertainment (Thailand) Price on November 28, 2024
| WORK Stock | THB 7.75 0.05 0.64% |
If you're considering investing in Workpoint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Workpoint Entertainment stands at 7.75, as last reported on the 2nd of December, with the highest price reaching 7.80 and the lowest price hitting 7.65 during the day. Workpoint Entertainment is out of control given 3 months investment horizon. Workpoint Entertainment shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 15.54% are justified by taking the suggested risk. Use Workpoint Entertainment Public Mean Deviation of 0.9553, market risk adjusted performance of 35.55, and Standard Deviation of 1.37 to evaluate company specific risk that cannot be diversified away.
Workpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Workpoint |
Sharpe Ratio = 0.1233
| Best Portfolio | Best Equity | WORK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.04 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 Workpoint Entertainment 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 Workpoint Entertainment by adding it to a well-diversified portfolio.
Workpoint Entertainment Valuation on November 28, 2024
It is possible to determine the worth of Workpoint Entertainment on a given historical date. On November 28, 2024 Workpoint was worth 7.8 at the beginning of the trading date compared to the closed value of 7.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Workpoint Entertainment stock. Still, in general, we apply an absolute valuation method to find Workpoint Entertainment'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 Workpoint Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Workpoint Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 7.90 | 7.90 | 7.70 | 7.70 | 272,552 | |
11/28/2024 | 7.80 | 7.90 | 7.70 | 7.80 | 67,890 |
| 7.75 | 7.85 | 7.70 | 7.80 | 83,349 |
| Backtest Workpoint Entertainment | | | Workpoint Entertainment History | | | Workpoint Entertainment Valuation | Previous | Next |
Workpoint Entertainment Trading Date Momentum on November 28, 2024
| On November 29 2024 Workpoint Entertainment Public was traded for 7.80 at the closing time. The highest price during the trading period was 7.85 and the lowest recorded bid was listed for 7.70 . The volume for the day was 83.3 K. This history from November 29, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.92% . |
Workpoint Entertainment Fundamentals Correlations and Trends
By evaluating Workpoint Entertainment'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 Workpoint Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Workpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Workpoint Entertainment Stock history
Workpoint Entertainment 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 Workpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Workpoint Entertainment 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 Workpoint Entertainment stock prices may prove useful in developing a viable investing in Workpoint Entertainment
Workpoint Entertainment Public Company Limited, through its subsidiaries, operates as an entertainment company in Thailand. Workpoint Entertainment Public Company Limited was founded in 1989 and is based in Pathum Thani, Thailand. WORKPOINT ENTERTAINMENT operates under Broadcasting - TV classification in Thailand and is traded on Stock Exchange of Thailand.
Workpoint Entertainment Stock Technical Analysis
Workpoint Entertainment 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
Workpoint Entertainment Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Workpoint Entertainment 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.
Workpoint Entertainment December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Workpoint Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workpoint Entertainment shares will generate the highest return on investment. By undertsting and applying Workpoint Entertainment stock market strength indicators, traders can identify Workpoint Entertainment Public entry and exit signals to maximize returns
Workpoint Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Workpoint Entertainment's price direction in advance. Along with the technical and fundamental analysis of Workpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Workpoint 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 | (0.18) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 35.54 |
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Other Information on Investing in Workpoint Stock
Workpoint Entertainment financial ratios help investors to determine whether Workpoint 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 Workpoint with respect to the benefits of owning Workpoint Entertainment security.