BGrimm Power (Thailand) Price on November 19, 2024

BGRIM Stock  THB 15.80  0.90  6.04%   
If you're considering investing in BGrimm Stock, it is important to understand the factors that can impact its price. As of today, the current price of BGrimm Power stands at 15.80, as last reported on the 22nd of January, with the highest price reaching 16.00 and the lowest price hitting 15.00 during the day. BGrimm Power Public secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. BGrimm Power Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BGrimm Power's Mean Deviation of 1.53, standard deviation of 2.08, and Risk Adjusted Performance of (0.27) to double-check the risk estimate we provide.
  
BGrimm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2549

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Estimated Market Risk

 2.24
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average BGrimm Power 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 BGrimm Power by adding BGrimm Power to a well-diversified portfolio.

BGrimm Power Valuation on November 19, 2024

It is possible to determine the worth of BGrimm Power on a given historical date. On November 19, 2024 BGrimm was worth 20.5 at the beginning of the trading date compared to the closed value of 20.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGrimm Power stock. Still, in general, we apply an absolute valuation method to find BGrimm Power'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 BGrimm Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGrimm Power's related companies.
 Open High Low Close Volume
  20.30    20.50    20.30    20.40    4,369,267  
11/19/2024
  20.50    21.00    20.50    20.60    8,603,533  
  20.60    20.90    20.40    20.70    8,182,553  
Backtest BGrimm Power  |  BGrimm Power History  |  BGrimm Power Valuation   PreviousNext  
Open Value
20.5
20.6
Closing Value
27.21
Upside

BGrimm Power Trading Date Momentum on November 19, 2024

On November 20 2024 BGrimm Power Public was traded for  20.70  at the closing time. The highest price during the trading period was 20.90  and the lowest recorded bid was listed for  20.40 . The volume for the day was 8.2 M. This history from November 20, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.49% . The overall trading delta to the current price is 0.00% .

BGrimm Power Public Fundamentals Correlations and Trends

By evaluating BGrimm Power'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 BGrimm Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGrimm financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BGrimm Power Stock history

BGrimm Power 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 BGrimm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGrimm Power 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 BGrimm Power stock prices may prove useful in developing a viable investing in BGrimm Power
B.Grimm Power Public Company Limited, an energy company, engages in the development, financing, construction, and operation of green-field power plants in Thailand, Laos, and Vietnam. The company was founded in 1878 and is headquartered in Bangkok, Thailand. B GRIMM operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.

BGrimm Power Stock Technical Analysis

BGrimm Power 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.
A focus of BGrimm Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BGrimm Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BGrimm Power Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

BGrimm Power 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.

BGrimm Power January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how BGrimm Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGrimm Power shares will generate the highest return on investment. By undertsting and applying BGrimm Power stock market strength indicators, traders can identify BGrimm Power Public entry and exit signals to maximize returns

BGrimm Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BGrimm Power's price direction in advance. Along with the technical and fundamental analysis of BGrimm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGrimm 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.

Complementary Tools for BGrimm Stock analysis

When running BGrimm Power's price analysis, check to measure BGrimm Power'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 BGrimm Power is operating at the current time. Most of BGrimm Power's value examination focuses on studying past and present price action to predict the probability of BGrimm Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGrimm Power's price. Additionally, you may evaluate how the addition of BGrimm Power to your portfolios can decrease your overall portfolio volatility.
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