BTS Group (Thailand) Price on November 22, 2024
| BTS Stock | THB 5.55 0.05 0.91% |
If you're considering investing in BTS Stock, it is important to understand the factors that can impact its price. As of today, the current price of BTS Group stands at 5.55, as last reported on the 30th of November, with the highest price reaching 5.60 and the lowest price hitting 5.45 during the day. BTS Group appears to be somewhat reliable, given 3 months investment horizon. BTS Group Holdings secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BTS Group Holdings, which you can use to evaluate the volatility of the firm. Please makes use of BTS Group's risk adjusted performance of 0.1617, and Mean Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations.
BTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTS |
Sharpe Ratio = 0.2587
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BTS Group is performing at about 20% 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 BTS Group by adding it to a well-diversified portfolio.
BTS Group Valuation on November 22, 2024
It is possible to determine the worth of BTS Group on a given historical date. On November 22, 2024 BTS was worth 4.86 at the beginning of the trading date compared to the closed value of 4.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTS Group stock. Still, in general, we apply an absolute valuation method to find BTS Group'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 BTS Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTS Group's related companies.
| Open | High | Low | Close | Volume | |
| 4.82 | 4.92 | 4.80 | 4.86 | 81,257,310 | |
11/22/2024 | 4.86 | 5.05 | 4.84 | 4.98 | 194,651,373 |
| 5.00 | 5.20 | 5.00 | 5.15 | 147,035,657 |
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BTS Group Trading Date Momentum on November 22, 2024
| On November 25 2024 BTS Group Holdings was traded for 5.15 at the closing time. The maximum traded price for the trading interval was 5.20 and the lowest daily price was 5.00 . The daily volume was recorded at 147 M. The volume of trading on 25th of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 3.41% . The overall trading delta to the closing price today is 10.44% . |
BTS Group Holdings Fundamentals Correlations and Trends
By evaluating BTS Group'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 BTS Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BTS Group Stock history
BTS Group 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 BTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTS Group Holdings 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 BTS Group stock prices may prove useful in developing a viable investing in BTS Group
BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. BTS GROUP operates under Railroads classification in Thailand and is traded on Stock Exchange of Thailand.
BTS Group Stock Technical Analysis
BTS Group 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
BTS Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BTS Group Holdings 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.
BTS Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BTS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTS Group shares will generate the highest return on investment. By undertsting and applying BTS Group stock market strength indicators, traders can identify BTS Group Holdings entry and exit signals to maximize returns
BTS Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTS Group's price direction in advance. Along with the technical and fundamental analysis of BTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTS 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 | 0.1617 | |||
| Jensen Alpha | 0.3395 | |||
| Total Risk Alpha | 0.0606 | |||
| Sortino Ratio | 0.1402 | |||
| Treynor Ratio | 1.17 |
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| Volume Indicators |
Other Information on Investing in BTS Stock
BTS Group financial ratios help investors to determine whether BTS 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 BTS with respect to the benefits of owning BTS Group security.