Bangkok Expressway (Thailand) Price on June 16, 2023
BEM-R Stock | THB 7.45 0.15 1.97% |
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 Expressway stands at 7.45, as last reported on the 27th of November, with the highest price reaching 7.60 and the lowest price hitting 7.45 during the day. Bangkok Expressway and secures Sharpe Ratio (or Efficiency) of -0.0745, which signifies that the company had a -0.0745% return per unit of risk over the last 3 months. Bangkok Expressway and exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangkok Expressway's Standard Deviation of 1.18, mean deviation of 0.8406, and Risk Adjusted Performance of (0.01) 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 = -0.0745
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BEM-R |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Expressway 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 Expressway by adding Bangkok Expressway to a well-diversified portfolio.
Bangkok Expressway Valuation on June 16, 2023
It is possible to determine the worth of Bangkok Expressway on a given historical date. On June 16, 2023 Bangkok was worth 8.21 at the beginning of the trading date compared to the closed value of 8.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Expressway stock. Still, in general, we apply an absolute valuation method to find Bangkok Expressway'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 Expressway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Expressway's related companies.
Open | High | Low | Close | Volume | |
8.21 | 8.26 | 8.16 | 8.26 | 5,632,500 | |
06/16/2023 | 8.21 | 8.26 | 8.16 | 8.21 | 12,522,262 |
8.21 | 8.21 | 8.11 | 8.16 | 8,879,005 |
Backtest Bangkok Expressway | | | Bangkok Expressway History | | | Bangkok Expressway Valuation | Previous | Next |
Bangkok Expressway Trading Date Momentum on June 16, 2023
On June 19 2023 Bangkok Expressway and was traded for 8.16 at the closing time. The highest price during the trading period was 8.21 and the lowest recorded bid was listed for 8.11 . The volume for the day was 8.9 M. This history from June 19, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 1.22% . |
Bangkok Expressway and Fundamentals Correlations and Trends
By evaluating Bangkok Expressway'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 Expressway'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 Expressway Stock history
Bangkok Expressway 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 Expressway and 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 Expressway stock prices may prove useful in developing a viable investing in Bangkok Expressway
Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways in Thailand. The company was founded in 1998 and is headquartered in Bangkok, Thailand. BANGKOK EXPRESSWAY is traded on Stock Exchange of Thailand in Thailand.
Bangkok Expressway Stock Technical Analysis
Bangkok Expressway 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 Expressway Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Bangkok Expressway and 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 Expressway November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Expressway 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 Expressway shares will generate the highest return on investment. By undertsting and applying Bangkok Expressway stock market strength indicators, traders can identify Bangkok Expressway and entry and exit signals to maximize returns
Bangkok Expressway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Expressway'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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Expressway's price analysis, check to measure Bangkok Expressway'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 Bangkok Expressway is operating at the current time. Most of Bangkok Expressway's value examination focuses on studying past and present price action to predict the probability of Bangkok Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Expressway's price. Additionally, you may evaluate how the addition of Bangkok Expressway to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |