BGrimm Power (Thailand) Price on November 20, 2024
BGRIM Stock | THB 19.00 0.20 1.04% |
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 19.00, as last reported on the 5th of January, with the highest price reaching 19.40 and the lowest price hitting 18.90 during the day. BGrimm Power Public secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. BGrimm Power Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BGrimm Power's Risk Adjusted Performance of (0.16), mean deviation of 1.32, and Standard Deviation of 1.68 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.
BGrimm |
Sharpe Ratio = -0.1856
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 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 20, 2024
It is possible to determine the worth of BGrimm Power on a given historical date. On November 20, 2024 BGrimm was worth 20.6 at the beginning of the trading date compared to the closed value of 20.7. 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 | |
20.50 | 21.00 | 20.50 | 20.60 | 8,603,533 | |
11/20/2024 | 20.60 | 20.90 | 20.40 | 20.70 | 8,182,553 |
20.80 | 20.90 | 20.50 | 20.70 | 11,316,650 |
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BGrimm Power Trading Date Momentum on November 20, 2024
On November 21 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 20.50 . The volume for the day was 11.3 M. This history from November 21, 2024 did not affect price variability. The overall trading delta to the current price is 1.45% . |
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.
Price Boundaries
BGrimm Power Period Price Range
Low | January 5, 2025
| 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 5, 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.
Risk Adjusted Performance | (0.16) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (2.19) |
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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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