BPS TECHNOLOGY (Thailand) Price on September 19, 2024
| BPS Stock | 0.53 0.01 1.92% |
If you're considering investing in BPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of BPS TECHNOLOGY stands at 0.53, as last reported on the 27th of November, with the highest price reaching 0.55 and the lowest price hitting 0.52 during the day. BPS TECHNOLOGY PUBLIC secures Sharpe Ratio (or Efficiency) of -0.0552, which signifies that the company had a -0.0552% return per unit of risk over the last 3 months. BPS TECHNOLOGY PUBLIC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BPS TECHNOLOGY's risk adjusted performance of (0.06), and Mean Deviation of 2.67 to double-check the risk estimate we provide.
BPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BPS |
Sharpe Ratio = -0.0552
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BPS TECHNOLOGY 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 BPS TECHNOLOGY by adding BPS TECHNOLOGY to a well-diversified portfolio.
BPS TECHNOLOGY Valuation on September 19, 2024
It is possible to determine the worth of BPS TECHNOLOGY on a given historical date. On September 19, 2024 BPS was worth 0.78 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BPS TECHNOLOGY stock. Still, in general, we apply an absolute valuation method to find BPS TECHNOLOGY'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 BPS TECHNOLOGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BPS TECHNOLOGY's related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.81 | 0.77 | 0.77 | 8,701,000 | |
09/19/2024 | 0.78 | 0.81 | 0.77 | 0.80 | 6,907,721 |
| 0.80 | 0.83 | 0.79 | 0.82 | 8,501,412 |
| Backtest BPS TECHNOLOGY | | | BPS TECHNOLOGY History | Previous | Next |
BPS TECHNOLOGY Trading Date Momentum on September 19, 2024
| On September 20 2024 BPS TECHNOLOGY PUBLIC was traded for 0.82 at the closing time. The maximum traded price for the trading interval was 0.83 and the lowest daily price was 0.79 . The daily volume was recorded at 8.5 M. The volume of trading on 20th of September 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 2.50% . The overall trading delta to the closing price today is 6.25% . |
Price Boundaries
BPS TECHNOLOGY Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BPS TECHNOLOGY 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.
BPS TECHNOLOGY November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BPS TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BPS TECHNOLOGY shares will generate the highest return on investment. By undertsting and applying BPS TECHNOLOGY stock market strength indicators, traders can identify BPS TECHNOLOGY PUBLIC entry and exit signals to maximize returns
BPS TECHNOLOGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BPS TECHNOLOGY's price direction in advance. Along with the technical and fundamental analysis of BPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPS 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.