Banpu Public (Thailand) Price on November 25, 2024
| BANPU Stock | THB 5.70 0.05 0.88% |
If you're considering investing in Banpu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banpu Public stands at 5.70, as last reported on the 2nd of December, with the highest price reaching 5.75 and the lowest price hitting 5.55 during the day. At this point, Banpu Public is slightly risky. Banpu Public secures Sharpe Ratio (or Efficiency) of 0.0496, which signifies that the company had a 0.0496% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banpu Public, which you can use to evaluate the volatility of the firm. Please confirm Banpu Public's Mean Deviation of 1.86, downside deviation of 2.98, and Risk Adjusted Performance of 0.0519 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Banpu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banpu |
Sharpe Ratio = 0.0496
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| Cash | Small Risk | BANPU | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Banpu Public is performing at about 3% 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 Banpu Public by adding it to a well-diversified portfolio.
Banpu Public Valuation on November 25, 2024
It is possible to determine the worth of Banpu Public on a given historical date. On November 25, 2024 Banpu was worth 6.05 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banpu Public stock. Still, in general, we apply an absolute valuation method to find Banpu Public'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 Banpu Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banpu Public's related companies.
| Open | High | Low | Close | Volume | |
| 5.85 | 6.05 | 5.80 | 6.00 | 87,842,023 | |
11/25/2024 | 6.05 | 6.10 | 5.90 | 5.95 | 48,670,927 |
| 5.90 | 5.95 | 5.75 | 5.80 | 43,838,638 |
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Banpu Public Trading Date Momentum on November 25, 2024
| On November 26 2024 Banpu Public was traded for 5.80 at the closing time. The highest price during the trading period was 5.95 and the lowest recorded bid was listed for 5.75 . The volume for the day was 43.8 M. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.52% . The overall trading delta to the current price is 4.20% . |
Banpu Public Fundamentals Correlations and Trends
By evaluating Banpu Public'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 Banpu Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banpu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banpu Public Stock history
Banpu Public 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 Banpu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banpu 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 Banpu Public stock prices may prove useful in developing a viable investing in Banpu Public
Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PUBLIC operates under Coal classification in Thailand and is traded on Stock Exchange of Thailand.
Banpu Public Stock Technical Analysis
Banpu Public 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
Banpu Public Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Banpu Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Banpu Public December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Banpu 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 Banpu Public shares will generate the highest return on investment. By undertsting and applying Banpu Public stock market strength indicators, traders can identify Banpu Public entry and exit signals to maximize returns
Banpu Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banpu Public's price direction in advance. Along with the technical and fundamental analysis of Banpu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banpu 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 | 0.0519 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | 9.73 |
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| Volume Indicators |
Complementary Tools for Banpu Stock analysis
When running Banpu Public's price analysis, check to measure Banpu Public'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 Banpu Public is operating at the current time. Most of Banpu Public's value examination focuses on studying past and present price action to predict the probability of Banpu Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu Public's price. Additionally, you may evaluate how the addition of Banpu Public to your portfolios can decrease your overall portfolio volatility.
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