BCAP MSCI (Thailand) Price on November 30, 2024
| BMSCITH Etf | THB 10.28 0.04 0.39% |
If you're considering investing in BCAP Etf, it is important to understand the factors that can impact its price. As of today, the current price of BCAP MSCI stands at 10.28, as last reported on the 30th of November, with the highest price reaching 10.32 and the lowest price hitting 10.25 during the day. BCAP MSCI is very steady at the moment. BCAP MSCI Thailand retains Efficiency (Sharpe Ratio) of 0.0894, which signifies that the etf had a 0.0894% return per unit of risk over the last 3 months. We have found thirty technical indicators for BCAP MSCI, which you can use to evaluate the volatility of the entity. Please confirm BCAP MSCI's market risk adjusted performance of 7.42, and Coefficient Of Variation of 814.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.0732%.
BCAP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
BCAP |
Sharpe Ratio = 0.0894
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BCAP MSCI is performing at about 7% 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 BCAP MSCI by adding it to a well-diversified portfolio.
BCAP MSCI Valuation on November 30, 2024
It is possible to determine the worth of BCAP MSCI on a given historical date. On November 30, 2024 BCAP was worth 10.25 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCAP MSCI etf. Still, in general, we apply an absolute valuation method to find BCAP MSCI'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 BCAP MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCAP MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 10.25 | 10.32 | 10.25 | 10.28 | 59,813 | |
11/30/2024 | 10.25 | 10.32 | 10.25 | 10.28 | 0.00 |
| Backtest BCAP MSCI | | | BCAP MSCI History | | | BCAP MSCI Valuation | Previous |
BCAP MSCI Trading Date Momentum on November 30, 2024
| On November 30 2024 BCAP MSCI Thailand was traded for 10.28 at the closing time. The highest price during the trading period was 10.32 and the lowest recorded bid was listed for 10.25 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta to the current price is 0.29% . |
BCAP MSCI Thailand Fundamentals Correlations and Trends
By evaluating BCAP MSCI'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 BCAP MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCAP MSCI Etf history
BCAP MSCI 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 BCAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCAP MSCI Thailand 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 BCAP MSCI stock prices may prove useful in developing a viable investing in BCAP MSCI
The Fund employs a passive management strategy with the investment policy to emphasize investing in securities that are constituents of the Underlying Index , as well as the securities pending inclusion in or exclusion of the composition of the Underlying Index at the average of not less than 80 per cent of the net asset value of the Fund in an accounting period. BCAP MSCI is traded on Stock Exchange of Thailand in Thailand.
BCAP MSCI Etf Technical Analysis
BCAP MSCI technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
BCAP MSCI Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BCAP MSCI Thailand 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.
BCAP MSCI November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BCAP MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCAP MSCI shares will generate the highest return on investment. By undertsting and applying BCAP MSCI etf market strength indicators, traders can identify BCAP MSCI Thailand entry and exit signals to maximize returns
BCAP MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCAP MSCI's price direction in advance. Along with the technical and fundamental analysis of BCAP Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCAP 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 | 0.0949 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 7.41 |
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Other Information on Investing in BCAP Etf
BCAP MSCI financial ratios help investors to determine whether BCAP Etf 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 BCAP with respect to the benefits of owning BCAP MSCI security.