Bangkok Bank (Thailand) Price on October 4, 2024
| BBL Stock | THB 148.50 1.00 0.67% |
If you're considering investing in Bangkok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangkok Bank stands at 148.50, as last reported on the 26th of November, with the highest price reaching 150.50 and the lowest price hitting 148.50 during the day. As of now, Bangkok Stock is very steady. Bangkok Bank Public secures Sharpe Ratio (or Efficiency) of 0.074, which signifies that the company had a 0.074% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bangkok Bank Public, which you can use to evaluate the volatility of the firm. Please confirm Bangkok Bank's Mean Deviation of 0.9784, downside deviation of 1.17, and Risk Adjusted Performance of 0.0877 to double-check if the risk estimate we provide is consistent with the expected return of 0.0964%.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.074
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bangkok Bank is performing at about 5% 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 Bangkok Bank by adding it to a well-diversified portfolio.
Bangkok Bank Valuation on October 4, 2024
It is possible to determine the worth of Bangkok Bank on a given historical date. On October 4, 2024 Bangkok was worth 151.5 at the beginning of the trading date compared to the closed value of 152.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Bank stock. Still, in general, we apply an absolute valuation method to find Bangkok Bank'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 Bangkok Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Bank's related companies.
| Open | High | Low | Close | Volume | |
| 151.50 | 153.00 | 151.00 | 151.00 | 7,771,089 | |
10/04/2024 | 151.50 | 152.50 | 150.50 | 152.00 | 8,138,156 |
| 152.00 | 153.50 | 152.00 | 153.00 | 6,682,280 |
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Bangkok Bank Trading Date Momentum on October 4, 2024
| On October 07 2024 Bangkok Bank Public was traded for 153.00 at the closing time. The maximum traded price for the trading interval was 153.50 and the lowest daily price was 152.00 . The daily volume was recorded at 6.7 M. The volume of trading on 7th of October 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.66% . The overall trading delta to the closing price today is 3.29% . |
Bangkok Bank Public Fundamentals Correlations and Trends
By evaluating Bangkok Bank'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 Bangkok Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangkok financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangkok Bank Stock history
Bangkok Bank 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 Bangkok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangkok Bank 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 Bangkok Bank stock prices may prove useful in developing a viable investing in Bangkok Bank
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. BANGKOK BANK operates under BanksRegional classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Bank Stock Technical Analysis
Bangkok Bank 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
Bangkok Bank Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bangkok Bank 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.
Bangkok Bank November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Bank shares will generate the highest return on investment. By undertsting and applying Bangkok Bank stock market strength indicators, traders can identify Bangkok Bank Public entry and exit signals to maximize returns
Bangkok Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Bank's price direction in advance. Along with the technical and fundamental analysis of Bangkok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangkok 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 | 0.0877 | |||
| Jensen Alpha | 0.1228 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 1.13 |
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Other Information on Investing in Bangkok Stock
Bangkok Bank financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Bank security.