BCPG Public (Thailand) Price on April 26, 2023
BCPG Stock | THB 5.65 0.05 0.89% |
If you're considering investing in BCPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of BCPG Public stands at 5.65, as last reported on the 16th of December 2024, with the highest price reaching 5.70 and the lowest price hitting 5.60 during the day. BCPG Public secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. BCPG Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCPG Public's Coefficient Of Variation of (716.98), mean deviation of 1.8, and Variance of 4.96 to double-check the risk estimate we provide.
BCPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BCPG |
Sharpe Ratio = -0.158
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCPG Public 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 BCPG Public by adding BCPG Public to a well-diversified portfolio.
BCPG Public Valuation on April 26, 2023
It is possible to determine the worth of BCPG Public on a given historical date. On April 26, 2023 BCPG was worth 9.55 at the beginning of the trading date compared to the closed value of 9.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCPG Public stock. Still, in general, we apply an absolute valuation method to find BCPG Public'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 BCPG Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCPG Public's related companies.
Open | High | Low | Close | Volume | |
9.75 | 9.75 | 9.46 | 9.55 | 8,389,826 | |
04/26/2023 | 9.55 | 9.55 | 9.36 | 9.41 | 6,930,096 |
9.41 | 9.46 | 9.27 | 9.32 | 6,015,898 |
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BCPG Public Trading Date Momentum on April 26, 2023
On April 27 2023 BCPG Public was traded for 9.32 at the closing time. The highest price during the trading period was 9.46 and the lowest recorded bid was listed for 9.27 . The volume for the day was 6 M. This history from April 27, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.96% . The overall trading delta to the current price is 4.04% . |
BCPG Public Fundamentals Correlations and Trends
By evaluating BCPG Public'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 BCPG Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCPG Public Stock history
BCPG Public 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 BCPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCPG Public 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 BCPG Public stock prices may prove useful in developing a viable investing in BCPG Public
BCPG Public Company Limited, together with its subsidiaries, produces and distributes electric power from renewable resources in Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited. BCPG PUBLIC operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
BCPG Public Stock Technical Analysis
BCPG Public 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
BCPG Public Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
BCPG 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.
BCPG Public December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how BCPG Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCPG Public shares will generate the highest return on investment. By undertsting and applying BCPG Public stock market strength indicators, traders can identify BCPG Public entry and exit signals to maximize returns
BCPG Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCPG Public's price direction in advance. Along with the technical and fundamental analysis of BCPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCPG 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 | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (2.63) |
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Other Information on Investing in BCPG Stock
BCPG Public financial ratios help investors to determine whether BCPG 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 BCPG with respect to the benefits of owning BCPG Public security.