BCAP MSCI (Thailand) Buy Hold or Sell Recommendation
| BMSCITH Etf | THB 9.68 0.09 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BCAP MSCI Thailand is 'Hold'. The recommendation algorithm takes into account all of BCAP MSCI's available fundamental, technical, and predictive indicators you will find on this site.
Check out BCAP MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as BCAP and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards BCAP MSCI Thailand. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
BCAP |
Execute BCAP MSCI Buy or Sell Advice
The BCAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BCAP MSCI Thailand. Macroaxis does not own or have any residual interests in BCAP MSCI Thailand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BCAP MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
BCAP MSCI Trading Alerts and Improvement Suggestions
| BCAP MSCI Thailand generated a negative expected return over the last 90 days | |
| The fund generated three year return of -4.0% | |
| BCAP MSCI Thailand holds 99.47% of its assets under management (AUM) in equities |
BCAP MSCI Returns Distribution Density
The distribution of BCAP MSCI's historical returns is an attempt to chart the uncertainty of BCAP MSCI's future price movements. The chart of the probability distribution of BCAP MSCI daily returns describes the distribution of returns around its average expected value. We use BCAP MSCI Thailand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BCAP MSCI returns is essential to provide solid investment advice for BCAP MSCI.
| Mean Return | -0.08 | Value At Risk | -1.36 | Potential Upside | 1.45 | Standard Deviation | 0.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BCAP MSCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BCAP MSCI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BCAP MSCI or Bangkok Capital Asset Management Co., Ltd. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BCAP MSCI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BCAP etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.15 |
BCAP MSCI Volatility Alert
BCAP MSCI Thailand exhibits very low volatility with skewness of 0.08 and kurtosis of 1.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BCAP MSCI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BCAP MSCI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BCAP MSCI Fundamentals Vs Peers
Comparing BCAP MSCI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BCAP MSCI's direct or indirect competition across all of the common fundamentals between BCAP MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as BCAP MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BCAP MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing BCAP MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BCAP MSCI to competition |
| Fundamentals | BCAP MSCI | Peer Average |
| One Year Return | 10.56 % | (0.97) % |
| Three Year Return | (4.14) % | 3.23 % |
| Five Year Return | 3.41 % | 1.12 % |
| Net Asset | 1.35 B | 2.29 B |
| Last Dividend Paid | 0.3 | 0.14 |
| Equity Positions Weight | 99.47 % | 52.82 % |
BCAP MSCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BCAP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BCAP MSCI Buy or Sell Advice
When is the right time to buy or sell BCAP MSCI Thailand? Buying financial instruments such as BCAP Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having BCAP MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in BCAP Etf
BCAP MSCI financial ratios help investors to determine whether BCAP Etf 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 BCAP with respect to the benefits of owning BCAP MSCI security.