BANPU POWER (Thailand) Price on December 18, 2024
BPP-R Stock | THB 10.80 1.41 11.55% |
If you're considering investing in BANPU Stock, it is important to understand the factors that can impact its price. As of today, the current price of BANPU POWER stands at 10.80, as last reported on the 30th of December, with the highest price reaching 10.90 and the lowest price hitting 10.70 during the day. BANPU POWER secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. BANPU POWER exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANPU POWER's Mean Deviation of 0.9074, variance of 7.34, and Coefficient Of Variation of (686.43) to double-check the risk estimate we provide.
BANPU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANPU |
Sharpe Ratio = -0.1516
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Estimated Market Risk
2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BANPU POWER 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 BANPU POWER by adding BANPU POWER to a well-diversified portfolio.
BANPU POWER Valuation on December 18, 2024
It is possible to determine the worth of BANPU POWER on a given historical date. On December 18, 2024 BANPU was worth 12.21 at the beginning of the trading date compared to the closed value of 12.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANPU POWER stock. Still, in general, we apply an absolute valuation method to find BANPU POWER'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 BANPU POWER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANPU POWER's related companies.
Open | High | Low | Close | Volume | |
12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
12/18/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 |
12.21 | 12.21 | 12.21 | 12.21 | 1.00 |
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BANPU POWER Trading Date Momentum on December 18, 2024
On December 19 2024 BANPU POWER was traded for 12.21 at the closing time. The highest price during the trading period was 12.21 and the lowest recorded bid was listed for 12.21 . There was no trading activity during the period 1.0. Lack of trading volume on December 19, 2024 did not affect price variability. The overall trading delta to the current price is 11.55% . |
BANPU POWER Fundamentals Correlations and Trends
By evaluating BANPU POWER'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 BANPU POWER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BANPU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BANPU POWER Stock history
BANPU POWER 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 BANPU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANPU POWER 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 BANPU POWER stock prices may prove useful in developing a viable investing in BANPU POWER
Banpu Power Public Company Limited engages in the power business. Banpu Power Public Company Limited is a subsidiary of Banpu Public Company Limited. BANPU POWER operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
BANPU POWER Stock Technical Analysis
BANPU POWER 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
BANPU POWER Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
BANPU POWER 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.
BANPU POWER December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BANPU POWER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BANPU POWER shares will generate the highest return on investment. By undertsting and applying BANPU POWER stock market strength indicators, traders can identify BANPU POWER entry and exit signals to maximize returns
BANPU POWER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANPU POWER's price direction in advance. Along with the technical and fundamental analysis of BANPU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANPU 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 | (0.11) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (1.22) |
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When running BANPU POWER's price analysis, check to measure BANPU POWER'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 BANPU POWER is operating at the current time. Most of BANPU POWER's value examination focuses on studying past and present price action to predict the probability of BANPU POWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANPU POWER's price. Additionally, you may evaluate how the addition of BANPU POWER to your portfolios can decrease your overall portfolio volatility.
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