Bangkok Airways (Thailand) Price on November 26, 2024
| BA Stock | THB 23.50 0.30 1.26% |
If you're considering investing in Bangkok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangkok Airways stands at 23.50, as last reported on the 2nd of December, with the highest price reaching 23.90 and the lowest price hitting 23.20 during the day. As of now, Bangkok Stock is not too volatile. Bangkok Airways Public secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the company had a 0.0764% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bangkok Airways Public, which you can use to evaluate the volatility of the firm. Please confirm Bangkok Airways' Mean Deviation of 1.62, risk adjusted performance of 0.0559, and Downside Deviation of 2.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = 0.0764
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bangkok Airways is performing at about 6% of its full potential. 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 Bangkok Airways by adding it to a well-diversified portfolio.
Bangkok Airways Valuation on November 26, 2024
It is possible to determine the worth of Bangkok Airways on a given historical date. On November 26, 2024 Bangkok was worth 24.3 at the beginning of the trading date compared to the closed value of 23.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Airways stock. Still, in general, we apply an absolute valuation method to find Bangkok Airways' 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 Bangkok Airways where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Airways' related companies.
| Open | High | Low | Close | Volume | |
| 24.80 | 25.00 | 24.20 | 24.20 | 4,434,856 | |
11/26/2024 | 24.30 | 24.40 | 23.80 | 23.80 | 3,471,671 |
| 23.80 | 24.20 | 23.60 | 23.80 | 3,307,797 |
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Bangkok Airways Trading Date Momentum on November 26, 2024
| On November 27 2024 Bangkok Airways Public was traded for 23.80 at the closing time. The highest daily price throughout the period was 24.20 and the lowest price was 23.60 . The daily volume was 3.3 M. The net trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bangkok Airways Public Fundamentals Correlations and Trends
By evaluating Bangkok Airways' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bangkok Airways' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangkok financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangkok Airways Stock history
Bangkok Airways 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 Bangkok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangkok Airways 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 Bangkok Airways stock prices may prove useful in developing a viable investing in Bangkok Airways
Bangkok Airways Public Company Limited, together with its subsidiaries, provides air transportation and airport services in Thailand. Bangkok Airways Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand. BANGKOK AIRWAYS operates under Airlines classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Airways Stock Technical Analysis
Bangkok Airways 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
Bangkok Airways Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bangkok Airways 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.
Bangkok Airways December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Airways stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangkok Airways shares will generate the highest return on investment. By undertsting and applying Bangkok Airways stock market strength indicators, traders can identify Bangkok Airways Public entry and exit signals to maximize returns
Bangkok Airways Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Airways' price direction in advance. Along with the technical and fundamental analysis of Bangkok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangkok 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 | 0.0559 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | (0.48) |
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| Volume Indicators |
Other Information on Investing in Bangkok Stock
Bangkok Airways financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Airways security.