BGT Public (Thailand) Price on October 15, 2024
| BGT Stock | THB 0.53 0.02 3.64% |
If you're considering investing in BGT Stock, it is important to understand the factors that can impact its price. As of today, the current price of BGT Public stands at 0.53, as last reported on the 30th of November, with the highest price reaching 0.54 and the lowest price hitting 0.53 during the day. BGT Public is out of control given 3 months investment horizon. BGT Public secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 13.76% are justified by taking the suggested risk. Use BGT Public mean deviation of 1.47, and Risk Adjusted Performance of (0.12) to evaluate company specific risk that cannot be diversified away.
BGT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BGT |
Sharpe Ratio = 0.1093
| Best Portfolio | Best Equity | BGT | ||
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Estimated Market Risk
| 125.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BGT Public is performing at about 8% 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 BGT Public by adding it to a well-diversified portfolio.
BGT Public Valuation on October 15, 2024
It is possible to determine the worth of BGT Public on a given historical date. On October 15, 2024 BGT was worth 0.65 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGT Public stock. Still, in general, we apply an absolute valuation method to find BGT Public'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 BGT Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGT Public's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.65 | 0.64 | 0.64 | 4,000 | |
10/15/2024 | 0.65 | 0.65 | 0.61 | 0.62 | 81,200 |
| 0.62 | 0.62 | 0.62 | 0.62 | 1.00 |
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BGT Public Trading Date Momentum on October 15, 2024
| On October 16 2024 BGT Public was traded for 0.62 at the closing time. The maximum traded price for the trading interval was 0.62 and the lowest daily price was 0.62 . There was no trading activity during the period 1.0. Lack of trading volume on 16th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 6.45% . |
BGT Public Fundamentals Correlations and Trends
By evaluating BGT Public'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 BGT Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BGT Public Stock history
BGT Public 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 BGT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGT 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 BGT Public stock prices may prove useful in developing a viable investing in BGT Public
BGT Corporation Public Company Limited engages in the retail of ready-to-wear apparel and related accessories in Thailand. BGT Corporation Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. BGT CORPORATION is traded on Stock Exchange of Thailand in Thailand.
BGT Public Stock Technical Analysis
BGT Public 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
BGT Public Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BGT 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.
BGT Public November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BGT Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGT Public shares will generate the highest return on investment. By undertsting and applying BGT Public stock market strength indicators, traders can identify BGT Public entry and exit signals to maximize returns
BGT Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGT Public's price direction in advance. Along with the technical and fundamental analysis of BGT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGT 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 | (0.12) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (1.20) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in BGT Stock
BGT Public financial ratios help investors to determine whether BGT 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 BGT with respect to the benefits of owning BGT Public security.