KC Metalsheet (Thailand) Price History
KCM Stock | THB 0.29 0.01 3.33% |
If you're considering investing in KCM Stock, it is important to understand the factors that can impact its price. As of today, the current price of KC Metalsheet stands at 0.29, as last reported on the 27th of November, with the highest price reaching 0.30 and the lowest price hitting 0.28 during the day. KC Metalsheet is out of control given 3 months investment horizon. KC Metalsheet Public retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the company had a 0.11% return per unit of price deviation over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 14.35% are justified by taking the suggested risk. Use KC Metalsheet Public Market Risk Adjusted Performance of 0.0145, mean deviation of 2.39, and Standard Deviation of 5.01 to evaluate company specific risk that cannot be diversified away.
KCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCM |
Sharpe Ratio = 0.1131
Best Portfolio | Best Equity | KCM | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
126.91 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 KC Metalsheet 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 KC Metalsheet by adding it to a well-diversified portfolio.
KC Metalsheet Stock Price History Chart
There are several ways to analyze KCM Stock price data. The simplest method is using a basic KCM candlestick price chart, which shows KC Metalsheet price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 17, 2024 | 0.43 |
Lowest Price | September 3, 2024 | 0.0 |
KC Metalsheet November 27, 2024 Stock Price Synopsis
Various analyses of KC Metalsheet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KCM Stock. It can be used to describe the percentage change in the price of KC Metalsheet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KCM Stock.KC Metalsheet Price Action Indicator | (0.01) | |
KC Metalsheet Price Rate Of Daily Change | 0.97 | |
KC Metalsheet Price Daily Balance Of Power | (0.50) |
KC Metalsheet November 27, 2024 Stock Price Analysis
KCM Stock Price History Data
The price series of KC Metalsheet for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.43 with a coefficient of variation of 15.2. The daily prices for the period are spread out with arithmetic mean of 0.33. The median price for the last 90 days is 0.34. The company issued dividends to stockholders on 2021-05-12.Open | High | Low | Close | Volume | ||
11/27/2024 | 0.30 | 0.30 | 0.28 | 0.29 | ||
11/26/2024 | 0.30 | 0.30 | 0.28 | 0.29 | 263,818 | |
11/25/2024 | 0.30 | 0.30 | 0.29 | 0.30 | 135,000 | |
11/22/2024 | 0.30 | 0.30 | 0.29 | 0.30 | 294,998 | |
11/21/2024 | 0.31 | 0.31 | 0.28 | 0.30 | 427,100 | |
11/20/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 19,900 | |
11/19/2024 | 0.31 | 0.32 | 0.31 | 0.32 | 71,297 | |
11/18/2024 | 0.31 | 0.31 | 0.29 | 0.31 | 89,200 | |
11/15/2024 | 0.32 | 0.32 | 0.30 | 0.30 | 293,900 | |
11/14/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 273,010 | |
11/13/2024 | 0.30 | 0.32 | 0.30 | 0.32 | 434,300 | |
11/12/2024 | 0.34 | 0.34 | 0.29 | 0.33 | 1,001,528 | |
11/11/2024 | 0.34 | 0.34 | 0.32 | 0.34 | 215,400 | |
11/08/2024 | 0.34 | 0.34 | 0.32 | 0.34 | 145,800 | |
11/07/2024 | 0.34 | 0.34 | 0.32 | 0.34 | 117,400 | |
11/06/2024 | 0.34 | 0.35 | 0.32 | 0.34 | 273,400 | |
11/05/2024 | 0.35 | 0.35 | 0.33 | 0.34 | 175,000 | |
11/04/2024 | 0.34 | 0.37 | 0.34 | 0.34 | 691,400 | |
11/01/2024 | 0.34 | 0.34 | 0.33 | 0.34 | 33,900 | |
10/31/2024 | 0.33 | 0.34 | 0.32 | 0.34 | 88,000 | |
10/30/2024 | 0.34 | 0.34 | 0.33 | 0.34 | 8,900 | |
10/29/2024 | 0.34 | 0.35 | 0.32 | 0.34 | 57,500 | |
10/28/2024 | 0.34 | 0.34 | 0.33 | 0.34 | 4,800 | |
10/25/2024 | 0.35 | 0.35 | 0.33 | 0.33 | 28,001 | |
10/24/2024 | 0.34 | 0.34 | 0.32 | 0.33 | 486,100 | |
10/22/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/21/2024 | 0.35 | 0.35 | 0.34 | 0.35 | 157,600 | |
10/18/2024 | 0.35 | 0.36 | 0.34 | 0.35 | 184,301 | |
10/17/2024 | 0.35 | 0.36 | 0.33 | 0.35 | 902,700 | |
10/16/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
10/15/2024 | 0.37 | 0.37 | 0.35 | 0.35 | 134,200 | |
10/11/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 267,000 | |
10/10/2024 | 0.37 | 0.37 | 0.35 | 0.35 | 567,861 | |
10/09/2024 | 0.36 | 0.37 | 0.35 | 0.36 | 358,000 | |
10/08/2024 | 0.36 | 0.36 | 0.35 | 0.36 | 227,500 | |
10/07/2024 | 0.36 | 0.37 | 0.35 | 0.35 | 618,200 | |
10/04/2024 | 0.37 | 0.37 | 0.35 | 0.35 | 744,301 | |
10/03/2024 | 0.37 | 0.38 | 0.36 | 0.37 | 487,400 | |
10/02/2024 | 0.37 | 0.38 | 0.36 | 0.36 | 1,501,700 | |
10/01/2024 | 0.37 | 0.37 | 0.36 | 0.37 | 291,800 | |
09/30/2024 | 0.37 | 0.37 | 0.36 | 0.36 | 981,200 | |
09/27/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
09/26/2024 | 0.38 | 0.39 | 0.37 | 0.37 | 1,049,405 | |
09/25/2024 | 0.37 | 0.42 | 0.36 | 0.38 | 12,380,235 | |
09/24/2024 | 0.37 | 0.37 | 0.36 | 0.36 | 1,106,600 | |
09/23/2024 | 0.37 | 0.38 | 0.36 | 0.36 | 1,896,703 | |
09/20/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 1.00 | |
09/19/2024 | 0.37 | 0.37 | 0.36 | 0.36 | 4,973,600 | |
09/18/2024 | 0.39 | 0.39 | 0.35 | 0.36 | 14,281,812 | |
09/17/2024 | 0.33 | 0.43 | 0.32 | 0.43 | 40,169,412 | |
09/16/2024 | 0.32 | 0.33 | 0.31 | 0.33 | 269,800 | |
09/13/2024 | 0.33 | 0.34 | 0.31 | 0.32 | 957,100 | |
09/12/2024 | 0.33 | 0.33 | 0.31 | 0.31 | 533,030 | |
09/11/2024 | 0.31 | 0.35 | 0.31 | 0.33 | 2,033,704 | |
09/10/2024 | 0.32 | 0.32 | 0.31 | 0.31 | 334,800 | |
09/09/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/06/2024 | 0.31 | 0.31 | 0.29 | 0.30 | 454,400 | |
09/05/2024 | 0.31 | 0.31 | 0.29 | 0.29 | 214,700 | |
09/04/2024 | 0.30 | 0.31 | 0.29 | 0.30 | 283,400 | |
09/03/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
09/02/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 |
About KC Metalsheet Stock history
KC Metalsheet 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 KCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KC Metalsheet 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 KC Metalsheet stock prices may prove useful in developing a viable investing in KC Metalsheet
Metalsheet Public Company Limited manufactures and installs metal sheet products for roofing and all other types of metal works. Metal Sheet Public Company Limited is a subsidiary of Charoenkij Group. K C is traded on Stock Exchange of Thailand in Thailand.
KC Metalsheet Stock Technical Analysis
KC Metalsheet 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.
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KC Metalsheet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KC Metalsheet's price direction in advance. Along with the technical and fundamental analysis of KCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCM 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 | 0.0103 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.79) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0045 |
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 KCM Stock
KC Metalsheet financial ratios help investors to determine whether KCM 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 KCM with respect to the benefits of owning KC Metalsheet security.