Banpu PCL (Germany) Price on April 16, 2024

NVAC Stock  EUR 0.15  0.00  0.00%   
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 PCL stands at 0.15, as last reported on the 23rd of December, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Banpu PCL secures Sharpe Ratio (or Efficiency) of -0.0479, which signifies that the company had a -0.0479% return per unit of risk over the last 3 months. Banpu PCL exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banpu PCL's Mean Deviation of 2.6, standard deviation of 4.98, and Risk Adjusted Performance of (0.02) 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.

Sharpe Ratio = -0.0479

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Estimated Market Risk

 4.96
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Banpu PCL 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 PCL by adding Banpu PCL to a well-diversified portfolio.

Banpu PCL Valuation on April 16, 2024

It is possible to determine the worth of Banpu PCL on a given historical date. On April 16, 2024 Banpu was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banpu PCL stock. Still, in general, we apply an absolute valuation method to find Banpu PCL'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 PCL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banpu PCL's related companies.
 Open High Low Close Volume
  0.14    0.14    0.14    0.14    1.00  
04/16/2024
  0.14    0.14    0.14    0.14    1.00  
  0.13    0.13    0.13    0.13    1.00  
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Open Value
0.14
0.14
Closing Value
15.03
Upside

Banpu PCL Trading Date Momentum on April 16, 2024

On April 17 2024 Banpu PCL was traded for  0.13  at the closing time. The maximum traded price for the trading interval was 0.13  and the lowest daily price was  0.13 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.14% . The overall trading delta to the closing price today is 14.29% .

Banpu PCL Fundamentals Correlations and Trends

By evaluating Banpu PCL'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 PCL'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 PCL Stock history

Banpu PCL 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 PCL 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 PCL stock prices may prove useful in developing a viable investing in Banpu PCL
Banpu Public Company Limited engages in the coal mining and power businesses. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. BANPU PCL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.

Banpu PCL Stock Technical Analysis

Banpu PCL 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 Banpu PCL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banpu PCL 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

Banpu PCL Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Banpu PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 PCL December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Banpu PCL 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 PCL shares will generate the highest return on investment. By undertsting and applying Banpu PCL stock market strength indicators, traders can identify Banpu PCL entry and exit signals to maximize returns

Banpu PCL Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Banpu PCL'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.

Complementary Tools for Banpu Stock analysis

When running Banpu PCL's price analysis, check to measure Banpu PCL'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 PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL'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 PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
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