Bangkok Land (Thailand) Price on November 13, 2024
| BLAND Stock | THB 0.61 0.01 1.67% |
If you're considering investing in Bangkok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangkok Land stands at 0.61, as last reported on the 26th of November, with the highest price reaching 0.61 and the lowest price hitting 0.60 during the day. Bangkok Land is out of control given 3 months investment horizon. Bangkok Land Public secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have analyzed twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.42% are justified by taking the suggested risk. Use Bangkok Land Risk Adjusted Performance of 0.0347, mean deviation of 0.9676, and Downside Deviation of 2.03 to evaluate company specific risk that cannot be diversified away.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.1128
| Best Portfolio | Best Equity | BLAND | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.86 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 Bangkok Land 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 Bangkok Land by adding it to a well-diversified portfolio.
Bangkok Land Valuation on November 13, 2024
It is possible to determine the worth of Bangkok Land on a given historical date. On November 13, 2024 Bangkok was worth 0.61 at the beginning of the trading date compared to the closed value of 0.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Land stock. Still, in general, we apply an absolute valuation method to find Bangkok Land'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 Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Land's related companies.
| Open | High | Low | Close | Volume | |
| 0.62 | 0.62 | 0.60 | 0.60 | 8,889,406 | |
11/13/2024 | 0.61 | 0.62 | 0.60 | 0.61 | 3,017,515 |
| 0.62 | 0.62 | 0.60 | 0.61 | 3,653,900 |
| Backtest Bangkok Land | | | Bangkok Land History | | | Bangkok Land Valuation | Previous | Next |
Bangkok Land Trading Date Momentum on November 13, 2024
| On November 14 2024 Bangkok Land Public was traded for 0.61 at the closing time. The highest price during the trading period was 0.62 and the lowest recorded bid was listed for 0.60 . The volume for the day was 3.7 M. This history from November 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bangkok Land Public Fundamentals Correlations and Trends
By evaluating Bangkok Land'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 Land'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 Land Stock history
Bangkok Land 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 Land 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 Land stock prices may prove useful in developing a viable investing in Bangkok Land
Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, and hotel investment businesses in Thailand. Bangkok Land Public Company Limited is based in Nonthaburi, Thailand. BANGKOK LAND operates under Diversified Real Estate classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Land Stock Technical Analysis
Bangkok Land 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
Bangkok Land Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bangkok Land 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.
Bangkok Land November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Land shares will generate the highest return on investment. By undertsting and applying Bangkok Land stock market strength indicators, traders can identify Bangkok Land Public entry and exit signals to maximize returns
Bangkok Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Land's price direction in advance. Along with the technical and fundamental analysis of Bangkok Stock 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 | 0.0347 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 6.64 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Land's price analysis, check to measure Bangkok Land'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 Land is operating at the current time. Most of Bangkok Land's value examination focuses on studying past and present price action to predict the probability of Bangkok Land'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 Land's price. Additionally, you may evaluate how the addition of Bangkok Land to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |