Wattanapat Hospital (Thailand) Price on November 6, 2024
WPH Stock | THB 9.60 0.20 2.13% |
If you're considering investing in Wattanapat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wattanapat Hospital stands at 9.60, as last reported on the 26th of November, with the highest price reaching 9.75 and the lowest price hitting 9.40 during the day. Wattanapat Hospital is out of control given 3 months investment horizon. Wattanapat Hospital Trang 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 have analyze and collected data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.35% are justified by taking the suggested risk. Use Wattanapat Hospital Trang Market Risk Adjusted Performance of 2.91, mean deviation of 1.53, and Standard Deviation of 2.18 to evaluate company specific risk that cannot be diversified away.
Wattanapat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wattanapat |
Sharpe Ratio = 0.1122
Best Portfolio | Best Equity | WPH | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
127.88 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 Wattanapat Hospital 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 Wattanapat Hospital by adding it to a well-diversified portfolio.
Wattanapat Hospital Valuation on November 6, 2024
It is possible to determine the worth of Wattanapat Hospital on a given historical date. On November 6, 2024 Wattanapat was worth 10.7 at the beginning of the trading date compared to the closed value of 10.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wattanapat Hospital stock. Still, in general, we apply an absolute valuation method to find Wattanapat Hospital'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 Wattanapat Hospital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wattanapat Hospital's related companies.
Open | High | Low | Close | Volume | |
10.80 | 10.90 | 10.50 | 10.70 | 2,408,888 | |
11/06/2024 | 10.70 | 10.90 | 10.50 | 10.70 | 1,766,233 |
10.80 | 11.10 | 10.70 | 10.90 | 806,225 |
Backtest Wattanapat Hospital | | | Wattanapat Hospital History | | | Wattanapat Hospital Valuation | Previous | Next |
Wattanapat Hospital Trading Date Momentum on November 6, 2024
On November 07 2024 Wattanapat Hospital Trang was traded for 10.90 at the closing time. The maximum traded price for the trading interval was 11.10 and the lowest daily price was 10.70 . The daily volume was recorded at 806.2 K. The volume of trading on 7th of November 2024 played a part in the next trading day price upswing. The trading price change to the next closing price was 1.87% . The trading price change to the closing price today is 1.87% . |
Wattanapat Hospital Trang Fundamentals Correlations and Trends
By evaluating Wattanapat Hospital'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 Wattanapat Hospital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wattanapat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wattanapat Hospital Stock history
Wattanapat Hospital 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 Wattanapat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wattanapat Hospital Trang 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 Wattanapat Hospital stock prices may prove useful in developing a viable investing in Wattanapat Hospital
Wattanapat Hospital Trang Public Company Limited owns and operates hospitals and clinics in Thailand. Wattanapat Hospital Trang Public Company Limited was founded in 1957 and is headquartered in Trang, Thailand. WATTANAPAT HOSPITAL operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Wattanapat Hospital Stock Technical Analysis
Wattanapat Hospital 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
Wattanapat Hospital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Wattanapat Hospital Trang 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.
Wattanapat Hospital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Wattanapat Hospital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wattanapat Hospital shares will generate the highest return on investment. By undertsting and applying Wattanapat Hospital stock market strength indicators, traders can identify Wattanapat Hospital Trang entry and exit signals to maximize returns
Wattanapat Hospital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wattanapat Hospital's price direction in advance. Along with the technical and fundamental analysis of Wattanapat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wattanapat 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 | (0.24) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | 2.9 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Wattanapat Stock
Wattanapat Hospital financial ratios help investors to determine whether Wattanapat 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 Wattanapat with respect to the benefits of owning Wattanapat Hospital security.