Wp Energy (Thailand) Price on October 24, 2024
| WP Stock | THB 3.50 0.02 0.57% |
If you're considering investing in Wp Energy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wp Energy stands at 3.50, as last reported on the 1st of December, with the highest price reaching 3.52 and the lowest price hitting 3.50 during the day. Wp Energy is out of control given 3 months investment horizon. Wp Energy Public retains Efficiency (Sharpe Ratio) of 0.11, which attests that the company had a 0.11% return per unit of price deviation over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 13.92% are justified by taking the suggested risk. Use Wp Energy Public information ratio of (0.24), and Market Risk Adjusted Performance of 1.17 to evaluate company specific risk that cannot be diversified away.
Wp Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wp Energy |
Sharpe Ratio = 0.1106
| Best Portfolio | Best Equity | WP | ||
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Estimated Market Risk
| 125.84 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 Wp Energy 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 Wp Energy by adding it to a well-diversified portfolio.
Wp Energy Valuation on October 24, 2024
It is possible to determine the worth of Wp Energy on a given historical date. On October 24, 2024 Wp Energy was worth 3.66 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wp Energy stock. Still, in general, we apply an absolute valuation method to find Wp Energy'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 Wp Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wp Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
10/24/2024 | 3.66 | 3.66 | 3.66 | 3.66 | 32,342 |
| 3.66 | 3.66 | 3.66 | 3.66 | 202.00 |
| Backtest Wp Energy | | | Wp Energy History | | | Wp Energy Valuation | Previous | Next |
Wp Energy Trading Date Momentum on October 24, 2024
| On October 25 2024 Wp Energy Public was traded for 3.66 at the closing time. The highest daily price throughout the period was 3.66 and the lowest price was 3.66 . The daily volume was 202. The net trading volume on 10/25/2024 had no short-term effect on price fluctuation. The trading price change to current closing price is 1.64% . |
Wp Energy Public Fundamentals Correlations and Trends
By evaluating Wp Energy'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 Wp Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wp Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wp Energy Stock history
Wp Energy 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 Wp Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wp Energy 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 Wp Energy stock prices may prove useful in developing a viable investing in Wp Energy
Wp Energy Stock Technical Analysis
Wp Energy 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
Wp Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Wp Energy 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.
Wp Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Wp Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wp Energy shares will generate the highest return on investment. By undertsting and applying Wp Energy stock market strength indicators, traders can identify Wp Energy Public entry and exit signals to maximize returns
Wp Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wp Energy's price direction in advance. Along with the technical and fundamental analysis of Wp Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wp Energy 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 | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.16 |
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Other Information on Investing in Wp Energy Stock
Wp Energy financial ratios help investors to determine whether Wp Energy 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 Wp Energy with respect to the benefits of owning Wp Energy security.