Bound (Thailand) Price on September 19, 2024
| BEYOND Stock | 8.90 0.25 2.89% |
If you're considering investing in Bound Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bound stands at 8.90, as last reported on the 30th of November, with the highest price reaching 8.90 and the lowest price hitting 8.70 during the day. At this point, Bound is somewhat reliable. Bound and Beyond secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the company had a 0.0549% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bound and Beyond, which you can use to evaluate the volatility of the firm. Please confirm Bound's Downside Deviation of 1.6, risk adjusted performance of 0.0301, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Bound Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bound |
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BEYOND | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bound is performing at about 4% 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 Bound by adding it to a well-diversified portfolio.
Bound Valuation on September 19, 2024
It is possible to determine the worth of Bound on a given historical date. On September 19, 2024 Bound was worth 9.75 at the beginning of the trading date compared to the closed value of 9.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bound stock. Still, in general, we apply an absolute valuation method to find Bound'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 Bound where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bound's related companies.
| Open | High | Low | Close | Volume | |
| 8.95 | 9.60 | 8.95 | 9.60 | 119,000 | |
09/19/2024 | 9.75 | 9.95 | 9.40 | 9.95 | 278,000 |
| 9.95 | 10.00 | 9.75 | 9.85 | 98,100 |
| Backtest Bound | | | Bound History | Previous | Next |
Bound Trading Date Momentum on September 19, 2024
| On September 20 2024 Bound and Beyond was traded for 9.85 at the closing time. The highest price during the trading period was 10.00 and the lowest recorded bid was listed for 9.75 . The volume for the day was 98.1 K. This history from September 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 1.01% . |
Price Boundaries
Bound Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Bound and Beyond 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.
Bound November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Bound stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bound shares will generate the highest return on investment. By undertsting and applying Bound stock market strength indicators, traders can identify Bound and Beyond entry and exit signals to maximize returns
Bound Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bound's price direction in advance. Along with the technical and fundamental analysis of Bound Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bound 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 | 0.0301 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.088 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bound Stock analysis
When running Bound's price analysis, check to measure Bound'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 Bound is operating at the current time. Most of Bound's value examination focuses on studying past and present price action to predict the probability of Bound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bound's price. Additionally, you may evaluate how the addition of Bound to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |