Birla Carbon (Thailand) Price on July 2, 2024

BCT Stock  THB 67.00  0.75  1.13%   
If you're considering investing in Birla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Birla Carbon stands at 67.00, as last reported on the 13th of December 2024, with the highest price reaching 67.00 and the lowest price hitting 66.25 during the day. Birla Carbon Public secures Sharpe Ratio (or Efficiency) of -0.0826, which signifies that the company had a -0.0826% return per unit of risk over the last 3 months. Birla Carbon Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Birla Carbon's Mean Deviation of 0.9622, standard deviation of 1.61, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
Birla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0826

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Estimated Market Risk

 1.69
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Birla Carbon 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 Birla Carbon by adding Birla Carbon to a well-diversified portfolio.

Birla Carbon Valuation on July 2, 2024

It is possible to determine the worth of Birla Carbon on a given historical date. On July 2, 2024 Birla was worth 74.0 at the beginning of the trading date compared to the closed value of 74.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birla Carbon stock. Still, in general, we apply an absolute valuation method to find Birla Carbon'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 Birla Carbon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birla Carbon's related companies.
 Open High Low Close Volume
  74.00    74.00    74.00    74.00    1.00  
07/02/2024
  74.00    74.00    74.00    74.00    1.00  
  73.00    73.00    69.75    71.50    2,100  
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Open Value
74.0
74.0
Closing Value
79.08
Upside

Birla Carbon Trading Date Momentum on July 2, 2024

On July 03 2024 Birla Carbon Public was traded for  71.50  at the closing time. The maximum traded price for the trading interval was 73.00  and the lowest daily price was  69.75 . The daily volume was recorded at 2.1 K. The volume of trading on 3rd of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.38% . The overall trading delta to the closing price today is 3.38% .

Birla Carbon Public Fundamentals Correlations and Trends

By evaluating Birla Carbon'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 Birla Carbon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Birla financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Birla Carbon Stock history

Birla Carbon 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 Birla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birla Carbon 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 Birla Carbon stock prices may prove useful in developing a viable investing in Birla Carbon
Birla Carbon Public Company Limited engages in the manufacture and sale of carbon black for rubber and specialty applications. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. BIRLA CARBON operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.

Birla Carbon Stock Technical Analysis

Birla Carbon 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.
A focus of Birla Carbon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Birla Carbon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Birla Carbon Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Birla Carbon 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.

Birla Carbon December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Birla Carbon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Birla Carbon shares will generate the highest return on investment. By undertsting and applying Birla Carbon stock market strength indicators, traders can identify Birla Carbon Public entry and exit signals to maximize returns

Birla Carbon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Birla Carbon's price direction in advance. Along with the technical and fundamental analysis of Birla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birla 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.

Other Information on Investing in Birla Stock

Birla Carbon financial ratios help investors to determine whether Birla 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 Birla with respect to the benefits of owning Birla Carbon security.