Bangsaphan Barmill (Thailand) Price on November 27, 2023
BSBM Stock | THB 0.72 0.01 1.41% |
If you're considering investing in Bangsaphan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangsaphan Barmill stands at 0.72, as last reported on the 15th of December 2024, with the highest price reaching 0.72 and the lowest price hitting 0.70 during the day. Bangsaphan Barmill Public secures Sharpe Ratio (or Efficiency) of -0.0196, which signifies that the company had a -0.0196% return per unit of risk over the last 3 months. Bangsaphan Barmill Public exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangsaphan Barmill's Risk Adjusted Performance of 0.0069, downside deviation of 2.43, and Mean Deviation of 1.21 to double-check the risk estimate we provide.
Bangsaphan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangsaphan |
Sharpe Ratio = -0.0196
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangsaphan Barmill 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 Bangsaphan Barmill by adding Bangsaphan Barmill to a well-diversified portfolio.
Bangsaphan Barmill Valuation on November 27, 2023
It is possible to determine the worth of Bangsaphan Barmill on a given historical date. On November 27, 2023 Bangsaphan was worth 0.7 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangsaphan Barmill stock. Still, in general, we apply an absolute valuation method to find Bangsaphan Barmill'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 Bangsaphan Barmill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangsaphan Barmill's related companies.
Open | High | Low | Close | Volume | |
0.70 | 0.71 | 0.69 | 0.70 | 1,262,200 | |
11/27/2023 | 0.70 | 0.71 | 0.68 | 0.70 | 1,214,000 |
0.69 | 0.70 | 0.69 | 0.70 | 573,500 |
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Bangsaphan Barmill Trading Date Momentum on November 27, 2023
On November 28 2023 Bangsaphan Barmill Public was traded for 0.70 at the closing time. The highest price during the trading period was 0.70 and the lowest recorded bid was listed for 0.69 . The volume for the day was 573.5 K. This history from November 28, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bangsaphan Barmill Public Fundamentals Correlations and Trends
By evaluating Bangsaphan Barmill'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 Bangsaphan Barmill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangsaphan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangsaphan Barmill Stock history
Bangsaphan Barmill 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 Bangsaphan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangsaphan Barmill 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 Bangsaphan Barmill stock prices may prove useful in developing a viable investing in Bangsaphan Barmill
Bangsaphan Barmill Public Company Limited manufactures and distributes deformed and round steel bars in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. BANGSAPHAN BARMILL is traded on Stock Exchange of Thailand in Thailand.
Bangsaphan Barmill Stock Technical Analysis
Bangsaphan Barmill 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
Bangsaphan Barmill Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Bangsaphan Barmill 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.
Bangsaphan Barmill December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangsaphan Barmill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangsaphan Barmill shares will generate the highest return on investment. By undertsting and applying Bangsaphan Barmill stock market strength indicators, traders can identify Bangsaphan Barmill Public entry and exit signals to maximize returns
Bangsaphan Barmill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangsaphan Barmill's price direction in advance. Along with the technical and fundamental analysis of Bangsaphan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangsaphan 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 | 0.0069 | |||
Jensen Alpha | 0.0261 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0232 |
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Other Information on Investing in Bangsaphan Stock
Bangsaphan Barmill financial ratios help investors to determine whether Bangsaphan 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 Bangsaphan with respect to the benefits of owning Bangsaphan Barmill security.