Regional Container (Thailand) Price History
RCL Stock | THB 25.75 0.25 0.96% |
If you're considering investing in Regional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Regional Container stands at 25.75, as last reported on the 26th of November, with the highest price reaching 26.25 and the lowest price hitting 25.00 during the day. Regional Container appears to be not too volatile, given 3 months investment horizon. Regional Container Lines maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Regional Container Lines, which you can use to evaluate the volatility of the company. Please evaluate Regional Container's Coefficient Of Variation of 1108.42, semi deviation of 2.05, and Risk Adjusted Performance of 0.077 to confirm if our risk estimates are consistent with your expectations.
Regional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Regional |
Sharpe Ratio = 0.1248
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Regional Container is performing at about 9% 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 Regional Container by adding it to a well-diversified portfolio.
Regional Container Stock Price History Chart
There are several ways to analyze Regional Stock price data. The simplest method is using a basic Regional candlestick price chart, which shows Regional Container 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 | November 8, 2024 | 28.21 |
Lowest Price | August 29, 2024 | 20.41 |
Regional Container November 26, 2024 Stock Price Synopsis
Various analyses of Regional Container's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Regional Stock. It can be used to describe the percentage change in the price of Regional Container from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Regional Stock.Regional Container Price Rate Of Daily Change | 0.99 | |
Regional Container Accumulation Distribution | 145,751 | |
Regional Container Price Daily Balance Of Power | (0.20) |
Regional Container November 26, 2024 Stock Price Analysis
Regional Stock Price History Data
The price series of Regional Container for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 7.8 with a coefficient of variation of 8.0. The price distribution for the period has arithmetic mean of 24.03. The median price for the last 90 days is 23.85. The company completed stock split (10:1) on 18th of September 2003. Regional Container Lines had dividends distributed to its stock-holders on 2022-11-24.Open | High | Low | Close | Volume | ||
11/25/2024 | 26.00 | 26.25 | 25.00 | 25.75 | 3,060,771 | |
11/22/2024 | 26.50 | 27.25 | 26.00 | 26.00 | 2,312,184 | |
11/21/2024 | 26.00 | 26.75 | 26.00 | 26.50 | 1,478,328 | |
11/20/2024 | 26.74 | 26.99 | 26.00 | 26.25 | 3,173,852 | |
11/19/2024 | 26.74 | 27.23 | 26.50 | 26.74 | 2,742,339 | |
11/18/2024 | 27.48 | 27.97 | 26.50 | 26.74 | 6,085,529 | |
11/15/2024 | 27.23 | 27.72 | 26.74 | 26.99 | 4,636,604 | |
11/14/2024 | 26.74 | 27.72 | 26.50 | 27.23 | 3,830,156 | |
11/13/2024 | 26.99 | 27.48 | 26.50 | 26.99 | 3,548,225 | |
11/12/2024 | 27.48 | 27.72 | 26.74 | 26.74 | 4,553,181 | |
11/11/2024 | 28.46 | 28.95 | 26.50 | 27.23 | 10,646,560 | |
11/08/2024 | 25.27 | 28.70 | 25.02 | 28.21 | 23,234,619 | |
11/07/2024 | 25.27 | 25.51 | 24.53 | 24.78 | 3,754,413 | |
11/06/2024 | 25.51 | 25.76 | 25.02 | 25.27 | 4,066,086 | |
11/05/2024 | 25.02 | 25.51 | 24.78 | 25.27 | 1,632,194 | |
11/04/2024 | 26.00 | 26.00 | 24.78 | 25.02 | 4,095,601 | |
11/01/2024 | 25.27 | 26.00 | 25.02 | 25.76 | 4,156,435 | |
10/31/2024 | 24.78 | 25.27 | 24.53 | 25.27 | 3,167,940 | |
10/30/2024 | 25.02 | 25.27 | 24.53 | 24.53 | 2,959,089 | |
10/29/2024 | 24.78 | 24.78 | 24.43 | 24.53 | 3,512,259 | |
10/28/2024 | 24.04 | 24.78 | 23.94 | 24.78 | 5,804,035 | |
10/25/2024 | 23.65 | 24.04 | 23.45 | 23.85 | 5,847,601 | |
10/24/2024 | 23.55 | 24.04 | 23.45 | 23.65 | 4,385,993 | |
10/22/2024 | 23.55 | 23.94 | 23.45 | 23.45 | 3,973,924 | |
10/21/2024 | 23.36 | 24.14 | 23.16 | 23.75 | 6,147,680 | |
10/18/2024 | 23.16 | 23.26 | 22.86 | 22.86 | 3,333,585 | |
10/17/2024 | 22.77 | 23.55 | 22.77 | 23.16 | 4,016,178 | |
10/16/2024 | 22.18 | 22.96 | 22.08 | 22.86 | 4,227,891 | |
10/15/2024 | 22.96 | 23.06 | 22.28 | 22.28 | 6,128,255 | |
10/11/2024 | 22.96 | 23.65 | 22.86 | 23.06 | 7,752,863 | |
10/10/2024 | 23.65 | 24.04 | 22.77 | 22.96 | 13,669,630 | |
10/09/2024 | 23.85 | 24.04 | 23.75 | 23.85 | 2,774,013 | |
10/08/2024 | 23.85 | 24.24 | 23.75 | 23.94 | 5,631,119 | |
10/07/2024 | 24.14 | 24.78 | 23.65 | 23.75 | 10,178,840 | |
10/04/2024 | 24.04 | 24.34 | 23.55 | 24.04 | 5,932,170 | |
10/03/2024 | 24.78 | 25.02 | 23.85 | 24.24 | 7,734,134 | |
10/02/2024 | 26.00 | 26.50 | 25.02 | 25.02 | 6,869,372 | |
10/01/2024 | 26.00 | 26.50 | 26.00 | 26.00 | 4,723,783 | |
09/30/2024 | 25.76 | 26.99 | 25.51 | 26.50 | 7,548,499 | |
09/27/2024 | 25.76 | 26.25 | 25.51 | 25.76 | 7,017,368 | |
09/26/2024 | 26.00 | 26.25 | 24.78 | 25.02 | 7,011,624 | |
09/25/2024 | 25.76 | 26.50 | 25.51 | 26.00 | 9,758,821 | |
09/24/2024 | 25.51 | 26.25 | 25.02 | 25.51 | 10,775,900 | |
09/23/2024 | 25.27 | 25.76 | 24.53 | 24.78 | 10,282,570 | |
09/20/2024 | 23.55 | 25.51 | 23.55 | 25.51 | 30,767,051 | |
09/19/2024 | 23.06 | 23.16 | 22.57 | 23.06 | 10,337,170 | |
09/18/2024 | 22.28 | 23.06 | 22.18 | 23.06 | 12,674,960 | |
09/17/2024 | 22.37 | 22.57 | 21.88 | 22.18 | 8,412,712 | |
09/16/2024 | 21.98 | 22.96 | 21.98 | 22.67 | 10,528,730 | |
09/13/2024 | 21.98 | 22.28 | 21.88 | 21.98 | 4,739,301 | |
09/12/2024 | 21.88 | 22.18 | 21.69 | 22.08 | 5,561,701 | |
09/11/2024 | 21.88 | 21.98 | 21.39 | 21.59 | 7,825,161 | |
09/10/2024 | 22.57 | 22.57 | 21.88 | 21.88 | 11,093,890 | |
09/09/2024 | 22.08 | 22.67 | 22.08 | 22.37 | 12,812,090 | |
09/06/2024 | 22.18 | 22.37 | 21.79 | 21.88 | 9,065,198 | |
09/05/2024 | 22.08 | 22.18 | 21.59 | 21.88 | 15,104,790 | |
09/04/2024 | 21.98 | 22.57 | 21.79 | 22.08 | 9,732,077 | |
09/03/2024 | 22.96 | 23.36 | 22.08 | 22.08 | 21,232,189 | |
09/02/2024 | 22.77 | 22.86 | 21.98 | 22.18 | 9,781,030 | |
08/30/2024 | 20.61 | 23.06 | 20.61 | 23.06 | 27,012,490 | |
08/29/2024 | 20.51 | 20.61 | 20.21 | 20.41 | 5,031,618 |
About Regional Container Stock history
Regional Container 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 Regional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Regional Container Lines 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 Regional Container stock prices may prove useful in developing a viable investing in Regional Container
Regional Container Lines Public Company Limited, together with its subsidiaries, owns, operates, and manages ships in North East Asia, South East Asia, Indian Sub-Continent, and the Middle East. Regional Container Lines Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand. REGIONAL CONTAINER operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
Regional Container Stock Technical Analysis
Regional Container 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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Regional Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Regional Container's price direction in advance. Along with the technical and fundamental analysis of Regional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Regional 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 | 0.077 | |||
Jensen Alpha | 0.3444 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0754 | |||
Treynor Ratio | (0.83) |
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 Regional Stock
Regional Container financial ratios help investors to determine whether Regional 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 Regional with respect to the benefits of owning Regional Container security.