Begistics Public (Thailand) Price on November 12, 2024
B Stock | THB 0.08 0.01 14.29% |
If you're considering investing in Begistics Stock, it is important to understand the factors that can impact its price. As of today, the current price of Begistics Public stands at 0.08, as last reported on the 26th of December, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. Begistics Public secures Sharpe Ratio (or Efficiency) of -5.0E-4, which signifies that the company had a -5.0E-4% return per unit of standard deviation over the last 3 months. Begistics Public exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Begistics Public's risk adjusted performance of 0.035, and Mean Deviation of 3.52 to double-check the risk estimate we provide.
Begistics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Begistics |
Sharpe Ratio = -5.0E-4
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Estimated Market Risk
6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Begistics Public 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 Begistics Public by adding Begistics Public to a well-diversified portfolio.
Begistics Public Valuation on November 12, 2024
It is possible to determine the worth of Begistics Public on a given historical date. On November 12, 2024 Begistics was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Begistics Public stock. Still, in general, we apply an absolute valuation method to find Begistics Public'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 Begistics Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Begistics Public's related companies.
Open | High | Low | Close | Volume | |
0.08 | 0.09 | 0.08 | 0.08 | 2,076,200 | |
11/12/2024 | 0.08 | 0.09 | 0.08 | 0.08 | 11,732,600 |
0.09 | 0.09 | 0.08 | 0.08 | 30,542,300 |
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Begistics Public Trading Date Momentum on November 12, 2024
On November 13 2024 Begistics Public was traded for 0.08 at the closing time. The top price for the day was 0.09 and the lowest listed price was 0.08 . The trading volume for the day was 30.5 M. The trading history from November 13, 2024 did not affect price variability. The overall trading delta against the current closing price is 12.50% . |
Begistics Public Fundamentals Correlations and Trends
By evaluating Begistics Public'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 Begistics Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Begistics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Begistics Public Stock history
Begistics Public 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 Begistics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Begistics 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 Begistics Public stock prices may prove useful in developing a viable investing in Begistics Public
Begistics Public Company Limited, together with its subsidiary, Beyond Capital Company Limited, engages in the operation of a port in Bangpakong, Thailand. Begistics Public Company Limited was incorporated in 1995 and is headquartered in Bangkok, Thailand. BEGISTICS PUBLIC operates under Marine Shipping classification in Thailand and is traded on Stock Exchange of Thailand.
Begistics Public Stock Technical Analysis
Begistics Public 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
Begistics Public Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Begistics 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.
Begistics Public December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Begistics Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Begistics Public shares will generate the highest return on investment. By undertsting and applying Begistics Public stock market strength indicators, traders can identify Begistics Public entry and exit signals to maximize returns
Begistics Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Begistics Public's price direction in advance. Along with the technical and fundamental analysis of Begistics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Begistics 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 | 0.035 | |||
Jensen Alpha | 0.2333 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0147 | |||
Treynor Ratio | (0.39) |
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Other Information on Investing in Begistics Stock
Begistics Public financial ratios help investors to determine whether Begistics 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 Begistics with respect to the benefits of owning Begistics Public security.