Bangkok Chain (Thailand) Price on November 27, 2024
| BCH-R Stock | THB 15.40 0.02 0.13% |
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 Chain stands at 15.40, as last reported on the 28th of December, with the highest price reaching 15.60 and the lowest price hitting 15.30 during the day. Bangkok Chain is out of control given 3 months investment horizon. Bangkok Chain Hospital secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have analyzed twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.53% are justified by taking the suggested risk. Use Bangkok Chain Risk Adjusted Performance of (0.13), mean deviation of 0.6357, and Standard Deviation of 1.27 to evaluate company specific risk that cannot be diversified away.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.1127
| Best Portfolio | Best Equity | BCH-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bangkok Chain is performing at about 8% 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 Bangkok Chain by adding it to a well-diversified portfolio.
Bangkok Chain Valuation on November 27, 2024
It is possible to determine the worth of Bangkok Chain on a given historical date. On November 27, 2024 Bangkok was worth 16.23 at the beginning of the trading date compared to the closed value of 16.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Chain stock. Still, in general, we apply an absolute valuation method to find Bangkok Chain'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 Chain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Chain's related companies.
| Open | High | Low | Close | Volume | |
| 16.19 | 16.30 | 15.90 | 16.19 | 2,711,800 | |
11/27/2024 | 16.23 | 16.40 | 16.10 | 16.23 | 817,800 |
| 16.06 | 16.20 | 15.90 | 16.06 | 360,800 |
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Bangkok Chain Trading Date Momentum on November 27, 2024
| On November 28 2024 Bangkok Chain Hospital was traded for 16.06 at the closing time. The highest price during the trading period was 16.20 and the lowest recorded bid was listed for 15.90 . The volume for the day was 360.8 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.05% . The overall trading delta to the current price is 5.24% . |
Bangkok Chain Hospital Fundamentals Correlations and Trends
By evaluating Bangkok Chain'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 Chain'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 Chain Stock history
Bangkok Chain 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 Chain Hospital 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 Chain stock prices may prove useful in developing a viable investing in Bangkok Chain
Bangkok Chain Stock Technical Analysis
Bangkok Chain 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 Chain Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Bangkok Chain Hospital 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 Chain December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Chain 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 Chain shares will generate the highest return on investment. By undertsting and applying Bangkok Chain stock market strength indicators, traders can identify Bangkok Chain Hospital entry and exit signals to maximize returns
Bangkok Chain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Chain'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 | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 8.85 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bangkok Stock analysis
When running Bangkok Chain's price analysis, check to measure Bangkok Chain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bangkok Chain is operating at the current time. Most of Bangkok Chain's value examination focuses on studying past and present price action to predict the probability of Bangkok Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Chain's price. Additionally, you may evaluate how the addition of Bangkok Chain to your portfolios can decrease your overall portfolio volatility.
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