KGI Securities (Thailand) Price History
| KGI Stock | THB 4.22 0.04 0.94% |
If you're considering investing in KGI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KGI Securities stands at 4.22, as last reported on the 27th of November, with the highest price reaching 4.32 and the lowest price hitting 4.22 during the day. As of now, KGI Stock is somewhat reliable. KGI Securities Public has Sharpe Ratio of 0.0055, which conveys that the firm had a 0.0055% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for KGI Securities, which you can use to evaluate the volatility of the firm. Please verify KGI Securities' mean deviation of 0.6437, and Risk Adjusted Performance of 0.0024 to check out if the risk estimate we provide is consistent with the expected return of 0.0062%.
KGI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KGI |
Sharpe Ratio = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGI |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KGI Securities 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 KGI Securities by adding KGI Securities to a well-diversified portfolio.
KGI Securities Stock Price History Chart
There are several ways to analyze KGI Stock price data. The simplest method is using a basic KGI candlestick price chart, which shows KGI Securities 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 9, 2024 | 4.62 |
| Lowest Price | September 2, 2024 | 4.16 |
KGI Securities November 27, 2024 Stock Price Synopsis
Various analyses of KGI Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KGI Stock. It can be used to describe the percentage change in the price of KGI Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KGI Stock.| KGI Securities Price Action Indicator | (0.07) | |
| KGI Securities Price Daily Balance Of Power | (0.40) | |
| KGI Securities Price Rate Of Daily Change | 0.99 |
KGI Securities November 27, 2024 Stock Price Analysis
KGI Stock Price History Data
The price series of KGI Securities for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.46 with a coefficient of variation of 2.73. The daily prices for the period are spread out with arithmetic mean of 4.4. The median price for the last 90 days is 4.4. The company underwent 17932:1480 stock split on 30th of June 1999. KGI Securities Public issued dividends to stockholders on 2022-04-18.| Open | High | Low | Close | Volume | ||
11/27/2024 | 4.26 | 4.32 | 4.22 | 4.22 | ||
| 11/26/2024 | 4.26 | 4.32 | 4.22 | 4.22 | 1,907,655 | |
| 11/25/2024 | 4.28 | 4.30 | 4.26 | 4.26 | 705,201 | |
| 11/22/2024 | 4.28 | 4.30 | 4.28 | 4.28 | 388,675 | |
| 11/21/2024 | 4.26 | 4.30 | 4.26 | 4.26 | 393,526 | |
| 11/20/2024 | 4.34 | 4.34 | 4.28 | 4.28 | 490,383 | |
| 11/19/2024 | 4.26 | 4.32 | 4.26 | 4.26 | 878,701 | |
| 11/18/2024 | 4.28 | 4.34 | 4.26 | 4.26 | 846,494 | |
| 11/15/2024 | 4.32 | 4.32 | 4.28 | 4.28 | 647,746 | |
| 11/14/2024 | 4.30 | 4.34 | 4.26 | 4.32 | 1,670,153 | |
| 11/13/2024 | 4.32 | 4.34 | 4.32 | 4.34 | 357,251 | |
| 11/12/2024 | 4.34 | 4.36 | 4.32 | 4.32 | 1,021,911 | |
| 11/11/2024 | 4.36 | 4.36 | 4.30 | 4.32 | 968,994 | |
| 11/08/2024 | 4.38 | 4.40 | 4.36 | 4.38 | 234,950 | |
| 11/07/2024 | 4.38 | 4.38 | 4.34 | 4.36 | 415,720 | |
| 11/06/2024 | 4.40 | 4.40 | 4.34 | 4.34 | 844,032 | |
| 11/05/2024 | 4.38 | 4.40 | 4.36 | 4.38 | 545,710 | |
| 11/04/2024 | 4.38 | 4.40 | 4.34 | 4.36 | 1,127,603 | |
| 11/01/2024 | 4.40 | 4.40 | 4.36 | 4.38 | 829,273 | |
| 10/31/2024 | 4.40 | 4.40 | 4.36 | 4.38 | 1,056,833 | |
| 10/30/2024 | 4.40 | 4.40 | 4.36 | 4.40 | 678,732 | |
| 10/29/2024 | 4.38 | 4.44 | 4.38 | 4.40 | 1,168,273 | |
| 10/28/2024 | 4.34 | 4.40 | 4.34 | 4.38 | 1,011,266 | |
| 10/25/2024 | 4.38 | 4.40 | 4.36 | 4.36 | 1,211,977 | |
| 10/24/2024 | 4.46 | 4.48 | 4.40 | 4.40 | 1,887,039 | |
| 10/22/2024 | 4.50 | 4.50 | 4.44 | 4.48 | 1,113,618 | |
| 10/21/2024 | 4.48 | 4.50 | 4.46 | 4.50 | 448,067 | |
| 10/18/2024 | 4.50 | 4.52 | 4.48 | 4.48 | 1,319,782 | |
| 10/17/2024 | 4.50 | 4.52 | 4.48 | 4.50 | 1,135,702 | |
| 10/16/2024 | 4.46 | 4.50 | 4.46 | 4.48 | 908,681 | |
| 10/15/2024 | 4.48 | 4.50 | 4.46 | 4.46 | 510,061 | |
| 10/11/2024 | 4.50 | 4.52 | 4.48 | 4.48 | 587,017 | |
| 10/10/2024 | 4.50 | 4.50 | 4.46 | 4.50 | 825,941 | |
| 10/09/2024 | 4.50 | 4.50 | 4.46 | 4.50 | 344,136 | |
| 10/08/2024 | 4.48 | 4.52 | 4.48 | 4.48 | 982,401 | |
| 10/07/2024 | 4.48 | 4.50 | 4.46 | 4.50 | 666,570 | |
| 10/04/2024 | 4.50 | 4.50 | 4.40 | 4.48 | 1,132,420 | |
| 10/03/2024 | 4.54 | 4.54 | 4.48 | 4.48 | 557,346 | |
| 10/02/2024 | 4.52 | 4.56 | 4.50 | 4.52 | 1,245,190 | |
| 10/01/2024 | 4.52 | 4.54 | 4.50 | 4.52 | 487,531 | |
| 09/30/2024 | 4.54 | 4.54 | 4.50 | 4.50 | 551,026 | |
| 09/27/2024 | 4.52 | 4.54 | 4.50 | 4.54 | 799,665 | |
| 09/26/2024 | 4.54 | 4.56 | 4.50 | 4.54 | 791,852 | |
| 09/25/2024 | 4.54 | 4.56 | 4.52 | 4.54 | 880,613 | |
| 09/24/2024 | 4.58 | 4.60 | 4.52 | 4.54 | 586,122 | |
| 09/23/2024 | 4.58 | 4.58 | 4.52 | 4.56 | 693,034 | |
| 09/20/2024 | 4.56 | 4.58 | 4.52 | 4.56 | 2,151,274 | |
| 09/19/2024 | 4.48 | 4.54 | 4.46 | 4.52 | 1,958,544 | |
| 09/18/2024 | 4.48 | 4.50 | 4.46 | 4.46 | 579,492 | |
| 09/17/2024 | 4.50 | 4.50 | 4.46 | 4.48 | 1,198,781 | |
| 09/16/2024 | 4.48 | 4.52 | 4.46 | 4.50 | 861,068 | |
| 09/13/2024 | 4.54 | 4.54 | 4.44 | 4.46 | 2,262,159 | |
| 09/12/2024 | 4.50 | 4.54 | 4.46 | 4.50 | 1,307,649 | |
| 09/11/2024 | 4.54 | 4.54 | 4.46 | 4.50 | 1,363,666 | |
| 09/10/2024 | 4.62 | 4.62 | 4.52 | 4.52 | 2,771,655 | |
| 09/09/2024 | 4.64 | 4.66 | 4.58 | 4.62 | 5,057,128 | |
| 09/06/2024 | 4.34 | 4.60 | 4.34 | 4.60 | 6,740,171 | |
| 09/05/2024 | 4.20 | 4.32 | 4.20 | 4.32 | 2,869,627 | |
| 09/04/2024 | 4.18 | 4.20 | 4.16 | 4.18 | 688,551 | |
| 09/03/2024 | 4.16 | 4.20 | 4.14 | 4.20 | 1,072,553 | |
| 09/02/2024 | 4.18 | 4.20 | 4.16 | 4.16 | 885,221 |
About KGI Securities Stock history
KGI Securities 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 KGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KGI Securities 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 KGI Securities stock prices may prove useful in developing a viable investing in KGI Securities
KGI Securities Public Company Limited, together with its subsidiaries, operates as a brokerage company in Thailand. The company was founded in 1975 and is headquartered in Bangkok, Thailand. KGI SECURITIES operates under Capital Markets classification in Thailand and is traded on Stock Exchange of Thailand.
KGI Securities Stock Technical Analysis
KGI Securities 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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KGI Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KGI Securities' price direction in advance. Along with the technical and fundamental analysis of KGI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KGI 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 | 0.0024 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) |
| 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 KGI Stock
KGI Securities financial ratios help investors to determine whether KGI 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 KGI with respect to the benefits of owning KGI Securities security.