BG Container (Thailand) Price on October 31, 2024
| BGC Stock | THB 7.80 0.05 0.64% |
If you're considering investing in BGC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BG Container stands at 7.80, as last reported on the 12th of December 2024, with the highest price reaching 7.85 and the lowest price hitting 7.75 during the day. BG Container appears to be not too volatile, given 3 months investment horizon. BG Container Glass retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the company had a 0.24% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for BG Container, which you can use to evaluate the volatility of the firm. Please makes use of BG Container's Coefficient Of Variation of 396.51, market risk adjusted performance of (1.58), and Standard Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
BGC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BGC |
Sharpe Ratio = 0.2445
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average BG Container is performing at about 19% 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 BG Container by adding it to a well-diversified portfolio.
BG Container Valuation on October 31, 2024
It is possible to determine the worth of BG Container on a given historical date. On October 31, 2024 BGC was worth 7.7 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BG Container stock. Still, in general, we apply an absolute valuation method to find BG Container'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 BG Container where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BG Container's related companies.
| Open | High | Low | Close | Volume | |
| 7.70 | 7.75 | 7.65 | 7.75 | 477,717 | |
10/31/2024 | 7.70 | 7.75 | 7.70 | 7.75 | 166,700 |
| 7.70 | 7.85 | 7.70 | 7.85 | 300,231 |
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BG Container Trading Date Momentum on October 31, 2024
| On November 01 2024 BG Container Glass was traded for 7.85 at the closing time. The maximum traded price for the trading interval was 7.85 and the lowest daily price was 7.70 . The daily volume was recorded at 300.2 K. The volume of trading on 1st of November 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the closing price today is 1.29% . |
BG Container Glass Fundamentals Correlations and Trends
By evaluating BG Container'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 BG Container's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BGC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BG Container Stock history
BG Container 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 BGC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BG Container Glass 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 BG Container stock prices may prove useful in developing a viable investing in BG Container
BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass packaging containers and bottles in Thailand and internationally. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited. BG CONTAINER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
BG Container Stock Technical Analysis
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.
Price Boundaries
BG Container Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BG Container Glass 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.
BG Container December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BG Container stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BG Container shares will generate the highest return on investment. By undertsting and applying BG Container stock market strength indicators, traders can identify BG Container Glass entry and exit signals to maximize returns
BG Container Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BG Container's price direction in advance. Along with the technical and fundamental analysis of BGC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGC 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 | 0.1869 | |||
| Jensen Alpha | 0.3568 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.1699 | |||
| Treynor Ratio | (1.59) |
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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.