BANGCHAK CORP (Germany) Price on March 10, 2025
| 7BP Stock | EUR 1.03 0.01 0.98% |
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 CORP stands at 1.03, as last reported on the 10th of March, with the highest price reaching 1.03 and the lowest price hitting 1.03 during the day. BANGCHAK CORP appears to be dangerous, given 3 months investment horizon. BANGCHAK P FGN secures Sharpe Ratio (or Efficiency) of 0.0965, which signifies that the company had a 0.0965 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BANGCHAK P FGN , which you can use to evaluate the volatility of the entity. Please makes use of BANGCHAK CORP's Mean Deviation of 2.16, semi deviation of 1.85, and Coefficient Of Variation of 727.62 to double-check if our risk estimates are consistent with your expectations.
BANGCHAK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANGCHAK |
Sharpe Ratio = 0.0965
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BANGCHAK CORP is performing at about 7% 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 BANGCHAK CORP by adding it to a well-diversified portfolio.
BANGCHAK CORP Valuation on May 30, 2024
It is possible to determine the worth of BANGCHAK CORP on a given historical date. On May 30, 2024 BANGCHAK was worth 0.96 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANGCHAK CORP stock. Still, in general, we apply an absolute valuation method to find BANGCHAK CORP'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 CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANGCHAK CORP's related companies.
| Open | High | Low | Close | Volume | |
| 0.98 | 0.98 | 0.98 | 0.98 | 1.00 | |
05/30/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 |
| 0.96 | 0.96 | 0.96 | 0.96 | 1.00 |
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BANGCHAK CORP Trading Date Momentum on May 30, 2024
| On May 31 2024 BANGCHAK P FGN was traded for 0.96 at the closing time. The highest daily price throughout the period was 0.96 and the lowest price was 0.96 . There was no trading activity during the period 1.0. Lack of trading volume on 05/31/2024 did not affect price variability. The overall trading delta to current closing price is 8.33% . |
BANGCHAK P FGN Fundamentals Correlations and Trends
By evaluating BANGCHAK CORP'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 CORP'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 CORP Stock history
BANGCHAK CORP 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 CORP stock prices may prove useful in developing a viable investing in BANGCHAK CORP
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 CORP Stock Technical Analysis
BANGCHAK CORP 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.
Price Boundaries
BANGCHAK CORP Period Price Range
Low | March 10, 2025
| 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 CORP March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how BANGCHAK CORP 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 CORP shares will generate the highest return on investment. By undertsting and applying BANGCHAK CORP stock market strength indicators, traders can identify BANGCHAK P FGN entry and exit signals to maximize returns
BANGCHAK CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANGCHAK CORP'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.
| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.4901 | |||
| Total Risk Alpha | 0.718 | |||
| Sortino Ratio | 0.2023 | |||
| Treynor Ratio | 0.4512 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BANGCHAK Stock analysis
When running BANGCHAK CORP's price analysis, check to measure BANGCHAK CORP'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 CORP is operating at the current time. Most of BANGCHAK CORP's value examination focuses on studying past and present price action to predict the probability of BANGCHAK CORP'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 CORP's price. Additionally, you may evaluate how the addition of BANGCHAK CORP to your portfolios can decrease your overall portfolio volatility.
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