Yggdrazil Group (Thailand) Price on November 25, 2024
YGG Stock | THB 0.64 0.05 8.47% |
If you're considering investing in Yggdrazil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yggdrazil Group stands at 0.64, as last reported on the 30th of November, with the highest price reaching 0.65 and the lowest price hitting 0.58 during the day. Yggdrazil Group Public 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. Yggdrazil Group Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yggdrazil Group's Standard Deviation of 4.49, mean deviation of 3.18, and Market Risk Adjusted Performance of 1.56 to validate the risk estimate we provide.
Yggdrazil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yggdrazil |
Sharpe Ratio = -0.1191
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Estimated Market Risk
4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yggdrazil Group 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 Yggdrazil Group by adding Yggdrazil Group to a well-diversified portfolio.
Yggdrazil Group Valuation on November 25, 2024
It is possible to determine the worth of Yggdrazil Group on a given historical date. On November 25, 2024 Yggdrazil was worth 0.58 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yggdrazil Group stock. Still, in general, we apply an absolute valuation method to find Yggdrazil 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 Yggdrazil Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yggdrazil Group's related companies.
Open | High | Low | Close | Volume | |
0.59 | 0.61 | 0.57 | 0.57 | 9,323,364 | |
11/25/2024 | 0.58 | 0.58 | 0.54 | 0.55 | 9,341,268 |
0.56 | 0.57 | 0.55 | 0.55 | 3,716,210 |
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Yggdrazil Group Trading Date Momentum on November 25, 2024
On November 26 2024 Yggdrazil Group Public was traded for 0.55 at the closing time. The maximum traded price for the trading interval was 0.57 and the lowest daily price was 0.55 . The daily volume was recorded at 3.7 M. The volume of trading on 26th of November 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 7.27% . |
Yggdrazil Group Public Fundamentals Correlations and Trends
By evaluating Yggdrazil 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 Yggdrazil Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yggdrazil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yggdrazil Group Stock history
Yggdrazil 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 Yggdrazil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yggdrazil Group 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 Yggdrazil Group stock prices may prove useful in developing a viable investing in Yggdrazil Group
Yggdrazil Group Public Company Limited provides visual effect, animation, and VR studio services. The company was founded in 2006 and is based in Bangkok, Thailand. YGGDRAZIL GROUP operates under Entertainment classification in Thailand and is traded on Stock Exchange of Thailand.
Yggdrazil Group Stock Technical Analysis
Yggdrazil 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
Yggdrazil Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Yggdrazil Group 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.
Yggdrazil Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Yggdrazil 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 Yggdrazil Group shares will generate the highest return on investment. By undertsting and applying Yggdrazil Group stock market strength indicators, traders can identify Yggdrazil Group Public entry and exit signals to maximize returns
Yggdrazil Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yggdrazil Group's price direction in advance. Along with the technical and fundamental analysis of Yggdrazil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yggdrazil 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 | (0.07) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.19) | |||
Treynor Ratio | 1.55 |
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Other Information on Investing in Yggdrazil Stock
Yggdrazil Group financial ratios help investors to determine whether Yggdrazil 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 Yggdrazil with respect to the benefits of owning Yggdrazil Group security.