XSpring Capital (Thailand) Price on March 10, 2023
XPG Stock | THB 0.90 0.01 1.12% |
If you're considering investing in XSpring Stock, it is important to understand the factors that can impact its price. As of today, the current price of XSpring Capital stands at 0.90, as last reported on the 23rd of November, with the highest price reaching 0.90 and the lowest price hitting 0.88 during the day. XSpring Capital Public shows Sharpe Ratio of -0.0266, which attests that the company had a -0.0266% return per unit of risk over the last 3 months. XSpring Capital Public exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XSpring Capital's Mean Deviation of 2.17, market risk adjusted performance of 0.6157, and Downside Deviation of 3.19 to validate the risk estimate we provide.
XSpring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
XSpring |
Sharpe Ratio = -0.0266
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Estimated Market Risk
2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XSpring Capital is not performing at its full potential. However, 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 XSpring Capital by adding XSpring Capital to a well-diversified portfolio.
XSpring Capital Valuation on March 10, 2023
It is possible to determine the worth of XSpring Capital on a given historical date. On March 10, 2023 XSpring was worth 1.19 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XSpring Capital stock. Still, in general, we apply an absolute valuation method to find XSpring Capital'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 XSpring Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XSpring Capital's related companies.
Open | High | Low | Close | Volume | |
1.19 | 1.21 | 1.19 | 1.19 | 4,240,500 | |
03/10/2023 | 1.19 | 1.19 | 1.14 | 1.17 | 12,920,958 |
1.15 | 1.16 | 1.06 | 1.07 | 23,065,700 |
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XSpring Capital Trading Date Momentum on March 10, 2023
On March 13 2023 XSpring Capital Public was traded for 1.07 at the closing time. The maximum traded price for the trading interval was 1.16 and the lowest daily price was 1.06 . The daily volume was recorded at 23.1 M. The volume of trading on 13th of March 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 8.55% . The trading price change to the closing price today is 21.37% . |
XSpring Capital Public Fundamentals Correlations and Trends
By evaluating XSpring Capital'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 XSpring Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XSpring financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XSpring Capital Stock history
XSpring Capital 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 XSpring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XSpring Capital 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 XSpring Capital stock prices may prove useful in developing a viable investing in XSpring Capital
XSpring Capital Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. XSpring Capital Public Company Limited was founded in 1974 and is headquartered in Bangkok, Thailand. XSPRING CAPITAL operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
XSpring Capital Stock Technical Analysis
XSpring Capital 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
XSpring Capital Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
XSpring Capital 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.
XSpring Capital November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how XSpring Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XSpring Capital shares will generate the highest return on investment. By undertsting and applying XSpring Capital stock market strength indicators, traders can identify XSpring Capital Public entry and exit signals to maximize returns
XSpring Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XSpring Capital's price direction in advance. Along with the technical and fundamental analysis of XSpring Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XSpring 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 | 0.0319 | |||
Jensen Alpha | 0.0741 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.6057 |
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Other Information on Investing in XSpring Stock
XSpring Capital financial ratios help investors to determine whether XSpring 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 XSpring with respect to the benefits of owning XSpring Capital security.