Berli Jucker (Thailand) Price on October 31, 2024
| BJC Stock | THB 23.60 0.50 2.16% |
If you're considering investing in Berli Stock, it is important to understand the factors that can impact its price. As of today, the current price of Berli Jucker stands at 23.60, as last reported on the 30th of November, with the highest price reaching 23.70 and the lowest price hitting 23.10 during the day. As of now, Berli Stock is very steady. Berli Jucker Public secures Sharpe Ratio (or Efficiency) of 0.0569, which signifies that the company had a 0.0569% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Berli Jucker Public, which you can use to evaluate the volatility of the firm. Please confirm Berli Jucker's Downside Deviation of 1.55, risk adjusted performance of 0.0405, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0874%.
Berli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Berli |
Sharpe Ratio = 0.0569
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| Cash | Small Risk | BJC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Berli Jucker 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 Berli Jucker by adding it to a well-diversified portfolio.
Berli Jucker Valuation on October 31, 2024
It is possible to determine the worth of Berli Jucker on a given historical date. On October 31, 2024 Berli was worth 23.7 at the beginning of the trading date compared to the closed value of 24.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Berli Jucker stock. Still, in general, we apply an absolute valuation method to find Berli Jucker'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 Berli Jucker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Berli Jucker's related companies.
| Open | High | Low | Close | Volume | |
| 23.80 | 24.00 | 23.60 | 23.70 | 2,394,822 | |
10/31/2024 | 23.70 | 24.10 | 23.60 | 24.10 | 4,372,572 |
| 24.00 | 24.00 | 23.60 | 23.70 | 3,735,444 |
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Berli Jucker Trading Date Momentum on October 31, 2024
| On November 01 2024 Berli Jucker Public was traded for 23.70 at the closing time. The maximum traded price for the trading interval was 24.00 and the lowest daily price was 23.60 . The daily volume was recorded at 3.7 M. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.66% . The overall trading delta to the closing price today is 1.24% . |
Berli Jucker Public Fundamentals Correlations and Trends
By evaluating Berli Jucker'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 Berli Jucker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Berli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Berli Jucker Stock history
Berli Jucker 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 Berli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Berli Jucker 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 Berli Jucker stock prices may prove useful in developing a viable investing in Berli Jucker
Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. BERLI JUCKER operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.
Berli Jucker Stock Technical Analysis
Berli Jucker 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
Berli Jucker Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Berli Jucker 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.
Berli Jucker November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Berli Jucker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Berli Jucker shares will generate the highest return on investment. By undertsting and applying Berli Jucker stock market strength indicators, traders can identify Berli Jucker Public entry and exit signals to maximize returns
Berli Jucker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Berli Jucker's price direction in advance. Along with the technical and fundamental analysis of Berli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Berli 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 | 0.0405 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.08) |
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Other Information on Investing in Berli Stock
Berli Jucker financial ratios help investors to determine whether Berli 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 Berli with respect to the benefits of owning Berli Jucker security.