Bangkok Commercial (Thailand) Price on November 26, 2024
| BKKCP Stock | THB 9.05 0.00 0.00% |
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 Commercial stands at 9.05, as last reported on the 12th of December 2024, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day. At this point, Bangkok Commercial is not too volatile. Bangkok Commercial secures Sharpe Ratio (or Efficiency) of 0.0723, which signifies that the company had a 0.0723% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Bangkok Commercial Property, which you can use to evaluate the volatility of the firm. Please confirm Bangkok Commercial's Risk Adjusted Performance of 0.0263, mean deviation of 0.4737, and Downside Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0595%.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.0723
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BKKCP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bangkok Commercial is performing at about 5% 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 Commercial by adding it to a well-diversified portfolio.
Bangkok Commercial Valuation on November 26, 2024
It is possible to determine the worth of Bangkok Commercial on a given historical date. On November 26, 2024 Bangkok was worth 9.05 at the beginning of the trading date compared to the closed value of 9.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Commercial stock. Still, in general, we apply an absolute valuation method to find Bangkok Commercial'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 Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 8.79 | 9.04 | 8.79 | 8.89 | 113,500 | |
11/26/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 |
| 9.05 | 9.05 | 9.05 | 9.05 | 1.00 |
| Backtest Bangkok Commercial | | | Bangkok Commercial History | | | Bangkok Commercial Valuation | Previous | Next |
Bangkok Commercial Trading Date Momentum on November 26, 2024
| On November 27 2024 Bangkok Commercial Property was traded for 9.05 at the closing time. The highest price during the trading period was 9.05 and the lowest recorded bid was listed for 9.05 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bangkok Commercial Fundamentals Correlations and Trends
By evaluating Bangkok Commercial'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 Commercial'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 Commercial Stock history
Bangkok Commercial 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 Commercial 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 Commercial stock prices may prove useful in developing a viable investing in Bangkok Commercial
Bangkok Commercial Property Fund specializes in real estate investments. The fund invests in property assets in the office market of Thailand. Bangkok Commercial operates under REIT - Office classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Commercial Stock Technical Analysis
Bangkok Commercial 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 Commercial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bangkok Commercial Property 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 Commercial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Commercial 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 Commercial shares will generate the highest return on investment. By undertsting and applying Bangkok Commercial stock market strength indicators, traders can identify Bangkok Commercial Property entry and exit signals to maximize returns
Bangkok Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Commercial'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 | 0.0263 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.12) |
| 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 Commercial's price analysis, check to measure Bangkok Commercial'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 Commercial is operating at the current time. Most of Bangkok Commercial's value examination focuses on studying past and present price action to predict the probability of Bangkok Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Bangkok Commercial to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |