Bangkok Bank Public Stock Price on September 27, 2024
BKKPF Stock | USD 3.72 0.43 10.36% |
If you're considering investing in Bangkok Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Bangkok Bank stands at 3.72, as last reported on the 20th of December, with the highest price reaching 3.72 and the lowest price hitting 3.72 during the day. Bangkok Bank Public secures Sharpe Ratio (or Efficiency) of -0.0501, which signifies that the company had a -0.0501% return per unit of risk over the last 3 months. Bangkok Bank Public exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangkok Bank's Standard Deviation of 3.72, risk adjusted performance of (0.03), and Mean Deviation of 1.25 to double-check the risk estimate we provide.
Bangkok Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = -0.0501
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Estimated Market Risk
3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Bank 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 Bangkok Bank by adding Bangkok Bank to a well-diversified portfolio.
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Bangkok Bank Valuation on September 27, 2024
It is possible to determine the worth of Bangkok Bank on a given historical date. On September 27, 2024 Bangkok was worth 4.75 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Bank pink sheet. Still, in general, we apply an absolute valuation method to find Bangkok Bank'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 Bangkok Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Bank's related companies.
Open | High | Low | Close | Volume | |
4.40 | 4.40 | 4.40 | 4.40 | 1.00 | |
09/27/2024 | 4.75 | 4.75 | 4.75 | 4.75 | 500.00 |
4.75 | 4.75 | 4.75 | 4.75 | 1.00 |
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Bangkok Bank Trading Date Momentum on September 27, 2024
On September 30 2024 Bangkok Bank Public was traded for 4.75 at the closing time. The highest daily price throughout the period was 4.75 and the lowest price was 4.75 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bangkok Bank Public Fundamentals Correlations and Trends
By evaluating Bangkok Bank'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 Bangkok Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangkok financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangkok Bank Pink Sheet history
Bangkok Bank 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 Bangkok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangkok Bank 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 Bangkok Bank stock prices may prove useful in developing a viable investing in Bangkok Bank
Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand. Bangkok Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Bangkok Bank Pink Sheet Technical Analysis
Bangkok Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Bangkok Bank Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Bangkok Bank Public cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Bangkok Bank December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Bank pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Bank shares will generate the highest return on investment. By undertsting and applying Bangkok Bank pink sheet market strength indicators, traders can identify Bangkok Bank Public entry and exit signals to maximize returns
Bangkok Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Bank's price direction in advance. Along with the technical and fundamental analysis of Bangkok Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangkok 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 | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 2.24 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Bangkok Pink Sheet analysis
When running Bangkok Bank's price analysis, check to measure Bangkok Bank'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 Bangkok Bank is operating at the current time. Most of Bangkok Bank's value examination focuses on studying past and present price action to predict the probability of Bangkok Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Bank's price. Additionally, you may evaluate how the addition of Bangkok Bank to your portfolios can decrease your overall portfolio volatility.
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