BCAP SET100 (Thailand) Buy Hold or Sell Recommendation
| BSET100 Etf | THB 9.53 0.01 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BCAP SET100 is 'Cautious Hold'. Macroaxis provides BCAP SET100 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSET100 positions.
Check out BCAP SET100 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 SET100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BCAP |
Execute BCAP SET100 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 SET100. Macroaxis does not own or have any residual interests in BCAP SET100 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BCAP SET100's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious 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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
BCAP SET100 Trading Alerts and Improvement Suggestions
| BCAP SET100 generated a negative expected return over the last 90 days | |
| The fund holds 99.45% of its assets under management (AUM) in equities |
BCAP SET100 Returns Distribution Density
The distribution of BCAP SET100's historical returns is an attempt to chart the uncertainty of BCAP SET100's future price movements. The chart of the probability distribution of BCAP SET100 daily returns describes the distribution of returns around its average expected value. We use BCAP SET100 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BCAP SET100 returns is essential to provide solid investment advice for BCAP SET100.
| Mean Return | -0.02 | Value At Risk | -1.26 | Potential Upside | 1.13 | Standard Deviation | 0.69 |
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 SET100 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 SET100 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 SET100 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 SET100'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 | -0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.08 |
BCAP SET100 Volatility Alert
BCAP SET100 exhibits very low volatility with skewness of 0.13 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BCAP SET100'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 SET100'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 SET100 Fundamentals Vs Peers
Comparing BCAP SET100'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 SET100's direct or indirect competition across all of the common fundamentals between BCAP SET100 and the related equities. This way, we can detect undervalued stocks with similar characteristics as BCAP SET100 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of BCAP SET100's fundamental indicators could also be used in its relative valuation, which is a method of valuing BCAP SET100 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BCAP SET100 to competition |
| Fundamentals | BCAP SET100 | Peer Average |
| One Year Return | 11.92 % | (0.97) % |
| Net Asset | 1.32 B | 2.29 B |
| Last Dividend Paid | 0.15 | 0.14 |
| Equity Positions Weight | 99.45 % | 52.82 % |
BCAP SET100 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 SET100 Buy or Sell Advice
When is the right time to buy or sell BCAP SET100? 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 SET100 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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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Information on Investing in BCAP Etf
BCAP SET100 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 SET100 security.