BG Container (Thailand) Technical Analysis
| BGC Stock | THB 4.38 0.06 1.39% |
As of the 22nd of February, BG Container owns the Market Risk Adjusted Performance of 0.4035, coefficient of variation of 830.61, and Standard Deviation of 2.58. BG Container Glass technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BG Container Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BGC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BGCBGC |
BG Container 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BG Container's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BG Container.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in BG Container on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding BG Container Glass or generate 0.0% return on investment in BG Container over 90 days. BG Container is related to or competes with Srithai Superware, Union Auction, Crown Seal, Thai Metal, Thai Plaspac, Thantawan Industry, and Toray Textiles. BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging ... More
BG Container Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BG Container's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BG Container Glass upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 21.47 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.56 |
BG Container Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Container's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BG Container's standard deviation. In reality, there are many statistical measures that can use BG Container historical prices to predict the future BG Container's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.3935 |
BG Container February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.4035 | |||
| Mean Deviation | 0.9865 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 830.61 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.3935 | |||
| Maximum Drawdown | 21.47 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 5.7 | |||
| Kurtosis | 43.12 |
BG Container Glass Backtested Returns
As of now, BGC Stock is not too volatile. BG Container Glass retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for BG Container, which you can use to evaluate the volatility of the firm. Please confirm BG Container's Market Risk Adjusted Performance of 0.4035, coefficient of variation of 830.61, and Standard Deviation of 2.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. BG Container has a performance score of 16 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BG Container's returns are expected to increase less than the market. However, during the bear market, the loss of holding BG Container is expected to be smaller as well. BG Container Glass today owns a risk of 0.75%. Please confirm BG Container Glass market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BG Container Glass will be following its current price history.
Auto-correlation | -0.05 |
Very weak reverse predictability
BG Container Glass has very weak reverse predictability. Overlapping area represents the amount of predictability between BG Container time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BG Container Glass price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current BG Container price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
BG Container 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.
BG Container Glass Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for BG Container Glass across different markets.
About BG Container Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BG Container Glass on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BG Container Glass based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BG Container Glass price pattern first instead of the macroeconomic environment surrounding BG Container Glass. By analyzing BG Container's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BG Container's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BG Container specific price patterns or momentum indicators. Please read more on our technical analysis page.
BG Container February 22, 2026 Technical Indicators
Most technical analysis of BGC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BGC from various momentum indicators to cycle indicators. When you analyze BGC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | 0.4035 | |||
| Mean Deviation | 0.9865 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 830.61 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.2469 | |||
| Total Risk Alpha | 0.062 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.3935 | |||
| Maximum Drawdown | 21.47 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 5.7 | |||
| Kurtosis | 43.12 |
BG Container February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BGC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.36 | ||
| Day Typical Price | 4.37 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.04 |
Other Information on Investing in BGC Stock
BG Container financial ratios help investors to determine whether BGC 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 BGC with respect to the benefits of owning BG Container security.