Bangkok Aviation (Thailand) Price on September 17, 2024
BAFS Stock | THB 12.70 0.30 2.42% |
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 Aviation stands at 12.70, as last reported on the 2nd of December, with the highest price reaching 12.70 and the lowest price hitting 12.30 during the day. Bangkok Aviation Fuel secures Sharpe Ratio (or Efficiency) of -0.0738, which signifies that the company had a -0.0738% return per unit of risk over the last 3 months. Bangkok Aviation Fuel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bangkok Aviation's Mean Deviation of 1.83, risk adjusted performance of (0.04), and Standard Deviation of 2.51 to double-check the risk estimate we provide.
Bangkok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangkok |
Sharpe Ratio = -0.0738
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bangkok Aviation 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 Bangkok Aviation by adding Bangkok Aviation to a well-diversified portfolio.
Bangkok Aviation Valuation on September 17, 2024
It is possible to determine the worth of Bangkok Aviation on a given historical date. On September 17, 2024 Bangkok was worth 16.5 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangkok Aviation stock. Still, in general, we apply an absolute valuation method to find Bangkok Aviation'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 Bangkok Aviation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangkok Aviation's related companies.
Open | High | Low | Close | Volume | |
16.00 | 16.40 | 15.90 | 16.30 | 791,113 | |
09/17/2024 | 16.50 | 16.50 | 16.00 | 16.20 | 1,069,119 |
16.40 | 16.60 | 16.20 | 16.30 | 666,802 |
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Bangkok Aviation Trading Date Momentum on September 17, 2024
On September 18 2024 Bangkok Aviation Fuel was traded for 16.30 at the closing time. The highest price during the trading period was 16.60 and the lowest recorded bid was listed for 16.20 . The volume for the day was 666.8 K. This history from September 18, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 1.23% . |
Bangkok Aviation Fuel Fundamentals Correlations and Trends
By evaluating Bangkok Aviation'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 Bangkok Aviation's 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 Aviation Stock history
Bangkok Aviation 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 Aviation Fuel 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 Aviation stock prices may prove useful in developing a viable investing in Bangkok Aviation
Bangkok Aviation Fuel Services Public Company Limited provides aviation depot and aircraft refueling services at Bangkok International Airport in Thailand. The company was founded in 1983 and is based in Bangkok, Thailand. BANGKOK AVIATION operates under Airports Air Services classification in Thailand and is traded on Stock Exchange of Thailand.
Bangkok Aviation Stock Technical Analysis
Bangkok Aviation 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 Aviation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bangkok Aviation Fuel 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 Aviation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangkok Aviation 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 Aviation shares will generate the highest return on investment. By undertsting and applying Bangkok Aviation stock market strength indicators, traders can identify Bangkok Aviation Fuel entry and exit signals to maximize returns
Bangkok Aviation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangkok Aviation's 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 1.32 |
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Other Information on Investing in Bangkok Stock
Bangkok Aviation 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 Aviation security.