Bangkok Chain (Thailand) Price on November 22, 2024
| BCH Stock | THB 16.20 0.40 2.53% |
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 Chain stands at 16.20, as last reported on the 27th of November, with the highest price reaching 16.30 and the lowest price hitting 15.90 during the day. As of now, Bangkok Stock is not too volatile. Bangkok Chain Hospital secures Sharpe Ratio (or Efficiency) of 0.0359, which signifies that the company had a 0.0359% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bangkok Chain Hospital, which you can use to evaluate the volatility of the firm. Please confirm Bangkok Chain's Risk Adjusted Performance of 0.029, mean deviation of 1.45, and Downside Deviation of 1.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.0681%.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.0359
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bangkok Chain is performing at about 2% 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 Chain by adding it to a well-diversified portfolio.
Bangkok Chain Valuation on November 22, 2024
It is possible to determine the worth of Bangkok Chain on a given historical date. On November 22, 2024 Bangkok was worth 15.9 at the beginning of the trading date compared to the closed value of 15.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Chain stock. Still, in general, we apply an absolute valuation method to find Bangkok Chain'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 Chain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Chain's related companies.
| Open | High | Low | Close | Volume | |
| 15.80 | 16.00 | 15.80 | 15.80 | 5,234,636 | |
11/22/2024 | 15.90 | 16.00 | 15.70 | 15.80 | 5,601,913 |
| 15.90 | 16.30 | 15.90 | 16.20 | 7,768,428 |
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Bangkok Chain Trading Date Momentum on November 22, 2024
| On November 25 2024 Bangkok Chain Hospital was traded for 16.20 at the closing time. The maximum traded price for the trading interval was 16.30 and the lowest daily price was 15.90 . The daily volume was recorded at 7.8 M. The volume of trading on 25th of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 2.53% . The overall trading delta to the closing price today is 0.63% . |
Bangkok Chain Hospital Fundamentals Correlations and Trends
By evaluating Bangkok Chain'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 Chain'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 Chain Stock history
Bangkok Chain 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 Chain Hospital 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 Chain stock prices may prove useful in developing a viable investing in Bangkok Chain
Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates a chain of hospitals in Thailand. Bangkok Chain Hospital Public Company Limited was founded in 1984 and is headquartered in Nonthaburi, Thailand. BANGKOK CHAIN operates under Medical Care classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Chain Stock Technical Analysis
Bangkok Chain 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 Chain Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bangkok Chain Hospital 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 Chain November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Chain 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 Chain shares will generate the highest return on investment. By undertsting and applying Bangkok Chain stock market strength indicators, traders can identify Bangkok Chain Hospital entry and exit signals to maximize returns
Bangkok Chain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Chain'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 | 0.029 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1457 |
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Other Information on Investing in Bangkok Stock
Bangkok Chain 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 Chain security.