Bangkok Ranch (Thailand) Price on May 11, 2023
BR Stock | 1.87 0.00 0.00% |
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 Ranch stands at 1.87, as last reported on the 29th of November, with the highest price reaching 1.87 and the lowest price hitting 1.85 during the day. Bangkok Ranch PCL secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Bangkok Ranch PCL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangkok Ranch's Mean Deviation of 0.7109, risk adjusted performance of (0.15), and Standard Deviation of 1.09 to double-check the risk estimate we provide.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = -0.1885
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Ranch 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 Ranch by adding Bangkok Ranch to a well-diversified portfolio.
Bangkok Ranch Valuation on May 11, 2023
It is possible to determine the worth of Bangkok Ranch on a given historical date. On May 11, 2023 Bangkok was worth 2.88 at the beginning of the trading date compared to the closed value of 2.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Ranch stock. Still, in general, we apply an absolute valuation method to find Bangkok Ranch'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 Ranch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Ranch's related companies.
Open | High | Low | Close | Volume | |
2.86 | 2.90 | 2.82 | 2.88 | 1,058,400 | |
05/11/2023 | 2.88 | 2.88 | 2.82 | 2.84 | 1,233,300 |
2.84 | 2.84 | 2.76 | 2.82 | 2,086,001 |
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Bangkok Ranch Trading Date Momentum on May 11, 2023
On May 12 2023 Bangkok Ranch PCL was traded for 2.82 at the closing time. The highest daily price throughout the period was 2.84 and the lowest price was 2.76 . The daily volume was 2.1 M. The net trading volume on 05/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 3.52% . |
Bangkok Ranch PCL Fundamentals Correlations and Trends
By evaluating Bangkok Ranch'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 Ranch'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 Ranch Stock history
Bangkok Ranch 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 Ranch PCL 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 Ranch stock prices may prove useful in developing a viable investing in Bangkok Ranch
Bangkok Ranch Stock Technical Analysis
Bangkok Ranch 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 Ranch Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bangkok Ranch PCL 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 Ranch November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Ranch 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 Ranch shares will generate the highest return on investment. By undertsting and applying Bangkok Ranch stock market strength indicators, traders can identify Bangkok Ranch PCL entry and exit signals to maximize returns
Bangkok Ranch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Ranch'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 | (0.15) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 2.58 |
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Other Information on Investing in Bangkok Stock
Bangkok Ranch financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Ranch security.