Bangchak Public Stock Forecast - Relative Strength Index
| BCP Stock | THB 32.50 0.25 0.76% |
Bangchak Stock Forecast is based on your current time horizon.
Bangchak |
| Check Bangchak Public Volatility | Backtest Bangchak Public | Information Ratio |
Bangchak Public Trading Date Momentum
| On November 23 2024 Bangchak Public was traded for 32.50 at the closing time. The maximum traded price for the trading interval was 32.75 and the lowest daily price was 32.00 . There was no trading activity during the period 0.0. Lack of trading volume on 23rd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.77% . |
| Compare Bangchak Public to competition |
Other Forecasting Options for Bangchak Public
For every potential investor in Bangchak, whether a beginner or expert, Bangchak Public's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bangchak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bangchak. Basic forecasting techniques help filter out the noise by identifying Bangchak Public's price trends.Bangchak Public Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bangchak Public stock to make a market-neutral strategy. Peer analysis of Bangchak Public could also be used in its relative valuation, which is a method of valuing Bangchak Public by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bangchak Public Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bangchak Public's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bangchak Public's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bangchak Public Market Strength Events
Market strength indicators help investors to evaluate how Bangchak Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangchak Public shares will generate the highest return on investment. By undertsting and applying Bangchak Public stock market strength indicators, traders can identify Bangchak Public entry and exit signals to maximize returns.
Bangchak Public Risk Indicators
The analysis of Bangchak Public's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bangchak Public's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bangchak stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (2.61) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Bangchak Stock
Bangchak Public financial ratios help investors to determine whether Bangchak 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 Bangchak with respect to the benefits of owning Bangchak Public security.