BANGCHAK P (Germany) Price on December 20, 2024

7BP Stock  EUR 0.79  0.04  5.33%   
If you're considering investing in BANGCHAK Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANGCHAK P stands at 0.79, as last reported on the 20th of December, with the highest price reaching 0.79 and the lowest price hitting 0.79 during the day. BANGCHAK P FGN secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. BANGCHAK P FGN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANGCHAK P's Variance of 9.23, mean deviation of 2.35, and Coefficient Of Variation of (1,397) to double-check the risk estimate we provide.
  
BANGCHAK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1007

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average BANGCHAK P 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 BANGCHAK P by adding BANGCHAK P to a well-diversified portfolio.

BANGCHAK P Valuation on May 4, 2023

It is possible to determine the worth of BANGCHAK P on a given historical date. On May 4, 2023 BANGCHAK was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANGCHAK P stock. Still, in general, we apply an absolute valuation method to find BANGCHAK P'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 BANGCHAK P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANGCHAK P's related companies.
 Open High Low Close Volume
  0.37    0.37    0.37    0.37    1.00  
05/04/2023
  0.38    0.38    0.38    0.38    1.00  
  0.38    0.38    0.38    0.38    1.00  
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Open Value
0.38
0.38
Closing Value
9.50
Upside

BANGCHAK P Trading Date Momentum on May 4, 2023

On May 05 2023 BANGCHAK P FGN was traded for  0.38  at the closing time. The highest daily price throughout the period was 0.38  and the lowest price was  0.38 . There was no trading activity during the period 1.0. Lack of trading volume on 05/05/2023 did not affect price variability. The overall trading delta to current closing price is 7.89% .

BANGCHAK P FGN Fundamentals Correlations and Trends

By evaluating BANGCHAK P'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 BANGCHAK P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BANGCHAK financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BANGCHAK P Stock history

BANGCHAK P 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 BANGCHAK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANGCHAK P FGN 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 BANGCHAK P stock prices may prove useful in developing a viable investing in BANGCHAK P
Bangchak Corporation Public Company Limited, an energy company, engages in the refining and marketing of petroleum products. Bangchak Corporation Public Company Limited was founded in 1984 and is headquartered in Bangkok, Thailand. BANGCHAK CORP operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange.

BANGCHAK P Stock Technical Analysis

BANGCHAK P 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.
A focus of BANGCHAK P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BANGCHAK P trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BANGCHAK P Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BANGCHAK P FGN cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

BANGCHAK P December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how BANGCHAK P 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 P shares will generate the highest return on investment. By undertsting and applying BANGCHAK P stock market strength indicators, traders can identify BANGCHAK P FGN entry and exit signals to maximize returns

BANGCHAK P Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BANGCHAK P's price direction in advance. Along with the technical and fundamental analysis of BANGCHAK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANGCHAK 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.

Complementary Tools for BANGCHAK Stock analysis

When running BANGCHAK P's price analysis, check to measure BANGCHAK P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANGCHAK P is operating at the current time. Most of BANGCHAK P's value examination focuses on studying past and present price action to predict the probability of BANGCHAK P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANGCHAK P's price. Additionally, you may evaluate how the addition of BANGCHAK P to your portfolios can decrease your overall portfolio volatility.
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