Bangkok Dusit (Thailand) Price on November 11, 2024
BDMS Stock | THB 25.25 0.50 1.94% |
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 Dusit stands at 25.25, as last reported on the 30th of November, with the highest price reaching 25.75 and the lowest price hitting 25.25 during the day. Bangkok Dusit Medical secures Sharpe Ratio (or Efficiency) of -0.0816, which signifies that the company had a -0.0816% return per unit of risk over the last 3 months. Bangkok Dusit Medical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangkok Dusit's Mean Deviation of 1.09, standard deviation of 1.44, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = -0.0816
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Dusit 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 Bangkok Dusit by adding Bangkok Dusit to a well-diversified portfolio.
Bangkok Dusit Valuation on November 11, 2024
It is possible to determine the worth of Bangkok Dusit on a given historical date. On November 11, 2024 Bangkok was worth 26.75 at the beginning of the trading date compared to the closed value of 26.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Dusit stock. Still, in general, we apply an absolute valuation method to find Bangkok Dusit'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 Dusit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Dusit's related companies.
Open | High | Low | Close | Volume | |
26.50 | 27.00 | 26.00 | 26.50 | 61,149,178 | |
11/11/2024 | 26.75 | 27.00 | 26.25 | 26.50 | 33,378,469 |
26.50 | 26.75 | 25.75 | 25.75 | 53,797,312 |
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Bangkok Dusit Trading Date Momentum on November 11, 2024
On November 12 2024 Bangkok Dusit Medical was traded for 25.75 at the closing time. The highest price during the trading period was 26.75 and the lowest recorded bid was listed for 25.75 . The volume for the day was 53.8 M. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.83% . The overall trading delta to the current price is 0.94% . |
Bangkok Dusit Medical Fundamentals Correlations and Trends
By evaluating Bangkok Dusit'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 Dusit'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 Dusit Stock history
Bangkok Dusit 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 Dusit Medical 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 Dusit stock prices may prove useful in developing a viable investing in Bangkok Dusit
Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. BANGKOK DUSIT operates under Medical Care Facilities classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Dusit Stock Technical Analysis
Bangkok Dusit 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 Dusit Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bangkok Dusit Medical 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 Dusit November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Dusit 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 Dusit shares will generate the highest return on investment. By undertsting and applying Bangkok Dusit stock market strength indicators, traders can identify Bangkok Dusit Medical entry and exit signals to maximize returns
Bangkok Dusit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Dusit'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 | (0.06) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.2985 |
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Other Information on Investing in Bangkok Stock
Bangkok Dusit 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 Dusit security.